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EATON VANCE MANAGEMENT
> FOXA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 92,979 | -1,516,361 | 2,852,000 | -48,904,000 | $30.67 |
06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,609,340 | -69,655 | 51,756,000 | -14,481,000 | $32.16 |
03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,678,995 | 336,857 | 66,237,000 | 16,712,000 | $39.45 |
12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,342,138 | -44,216 | 49,525,000 | -5,933,000 | $36.90 |
09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,386,354 | 292 | 55,458,000 | 3,993,000 | $40.00 |
06/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,386,062 | -117,578 | 51,465,000 | -2,831,000 | $37.13 |
03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,503,640 | -163,831 | 54,296,000 | 5,739,000 | $36.11 |
12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,667,471 | -999 | 48,557,000 | 2,123,000 | $29.12 |
09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,668,470 | 526,786 | 46,434,000 | 15,103,000 | $27.83 |
06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,147,635 | -19,815 | 30,780,000 | 3,010,000 | $26.82 |
03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,167,450 | -82,114 | 27,770,000 | -18,552,000 | $23.79 |
12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,249,564 | -22,584 | 46,322,000 | 6,204,000 | $37.07 |
09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,272,148 | 78,176 | 40,118,000 | -3,629,000 | $31.54 |
06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,266,316 | 375,937 | 46,398,000 | 13,713,000 | $36.64 |
03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 890,379 | 890,379 | 32,685,000 | 32,685,000 | $36.71 |
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