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YACKTMAN ASSET MANAGEMENT LP
> FOXA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,627,340 | -12,407 | 89,329,560,000 | -553,825,000 | $34,000.00 |
03/31/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,639,747 | -19,283 | 89,883,385,000 | 9,128,644,000 | $34,050.00 |
12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,659,030 | -10,630 | 80,754,741,000 | 80,672,836,000 | $30,370.00 |
09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,669,660 | -5,693 | 81,905,000 | -4,134,000 | $30.68 |
06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,675,353 | -17,436 | 86,039,000 | -20,192,000 | $32.16 |
03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,692,789 | -9,245 | 106,231,000 | 6,526,000 | $39.45 |
12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,702,034 | -18,024 | 99,705,000 | -9,397,000 | $36.90 |
09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,720,058 | -30,005 | 109,102,000 | 6,992,000 | $40.11 |
06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,750,063 | -21,252 | 102,110,000 | 2,038,000 | $37.13 |
03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,771,315 | -1,827,471 | 100,072,000 | -33,845,000 | $36.11 |
12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 4,598,786 | -2,431,328 | 133,917,000 | -61,731,000 | $29.12 |
09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,030,114 | -20,575 | 195,648,000 | 6,549,000 | $27.83 |
06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 7,050,689 | -1,339,826 | 189,099,000 | -9,169,000 | $26.82 |
03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 8,390,515 | 4,255,325 | 198,268,000 | 44,977,000 | $23.63 |
12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 4,135,190 | 1,642,493 | 153,291,000 | 74,684,000 | $37.07 |
09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 2,492,697 | 695,672 | 78,607,000 | 12,764,000 | $31.53 |
06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,797,025 | -7,591 | 65,843,000 | -404,000 | $36.64 |
03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,804,616 | 1,804,616 | 66,247,000 | 66,247,000 | $36.71 |
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