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DODGE & COX
> FOXA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 38,699,261 | -1,357,917 | 1,315,774,874,000 | -48,172,037,000 | $34,000.00 |
03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 40,057,178 | -10,187 | 1,363,946,911,000 | 147,101,036,000 | $34,050.00 |
12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 40,067,365 | -2,426,147 | 1,216,845,875,000 | 1,215,542,174,000 | $30,370.00 |
09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 42,493,512 | -3,979,833 | 1,303,701,000 | -190,882,000 | $30.68 |
06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 46,473,345 | -829,230 | 1,494,583,000 | -371,504,000 | $32.16 |
03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 47,302,575 | -468,007 | 1,866,087,000 | 103,353,000 | $39.45 |
12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 47,770,582 | -641,187 | 1,637,097,845 | -304,698,155 | $34.27 |
09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 48,411,769 | -310,131 | 1,941,796,000 | 132,752,000 | $40.11 |
06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 48,721,900 | 5,050,236 | 1,809,044,000 | 232,060,000 | $37.13 |
03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 43,671,664 | -603,097 | 1,576,984,000 | 287,703,000 | $36.11 |
12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 44,274,761 | 12,001,025 | 1,278,655,098 | 380,477,098 | $28.88 |
09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 32,273,736 | 2,341,273 | 898,178,000 | 95,389,000 | $27.83 |
06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 29,932,463 | 95,365 | 802,789,000 | 97,738,000 | $26.82 |
03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 29,837,098 | 487,494 | 705,051,000 | -382,939,000 | $23.63 |
12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 29,349,604 | -35,063 | 1,087,990,000 | 161,345,000 | $37.07 |
09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 29,384,667 | 11,861,057 | 926,645,000 | 284,580,000 | $31.53 |
06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 17,523,610 | 4,245,358 | 642,065,000 | 154,620,000 | $36.64 |
03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 13,278,252 | 13,278,252 | 487,445,000 | 487,445,000 | $36.71 |
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