Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Fox Corp. (FOXA)
← All FOXA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 363,232 0.07 Reduce 50.77% 0.10 $53.03–76.39 · VW $62.51i $21,212,749 SEC
2025   Q4 737,825 0.20 Add 12.19% 0.02 $56.41–74.68 · VW $66.06i $53,912,873 SEC
2025   Q3 657,647 0.18 Add 2.15% <0.01 $53.05–65.30 · VW $58.37i $41,471,220 SEC
2025   Q2 643,797 0.22 Add 36.35% 0.06 $46.42–58.69 · VW $52.83i $36,078,384 SEC
2025   Q1 472,170 0.22 Add 8.37% 0.02 $47.35–58.74 · VW $53.16i $26,724,822 SEC
2024   Q4 435,719 0.20 Add 9.30% 0.02 $41.13–50.63 · VW $45.89i $21,167,229 SEC
2024   Q3 398,637 0.17 Add 113.79% 0.09 $33.84–42.63 · VW $39.21i $16,874,304 SEC
2024   Q2 186,459 0.08 Add 127.15% 0.05 $30.02–35.04 · VW $32.71i $6,408,596 SEC
2024   Q1 82,086 0.04 Reduce 69.77% 0.10 $28.28–32.96 · VW $30.31i $2,566,829 SEC
2023   Q4 271,528 0.15 Reduce 16.22% 0.03 $28.67–32.75 · VW $30.26i $8,056,236 SEC
2023   Q3 324,103 0.21 Add 84.51% 0.10 $30.55–35.40 · VW $32.86i $10,112,014 SEC
2023   Q2 175,660 0.13 Add 61.62% 0.05 $30.22–34.63 · VW $32.63i $5,972,440 SEC
2023   Q1 108,684 0.09 Reduce 55.19% 0.11 $30.01–37.26 · VW $33.87i $3,700,690 SEC
2022   Q4 242,522 0.21 Add 30.74% 0.05 $28.01–32.76 · VW $30.44i $7,365,393 SEC
2022   Q3 185,498 0.17 Add 46.69% 0.05 $30.31–36.76 · VW $33.76i $5,691,000 SEC
2022   Q2 126,454 0.13 Add 759.82% 0.12 $31.33–40.12 · VW $34.93i $4,067,000 SEC
2022   Q1 14,707 0.02 Reduce 84.63% 0.10 $36.75–44.95 · VW $40.63i $580,000 SEC
2021   Q4 95,679 0.11 Add 6.89% <0.01 $34.40–43.58 · VW $38.91i $3,531,000 SEC
2021   Q3 89,509 0.15 Reduce 23.30% 0.04 $34.16–41.11 · VW $36.99i $3,590,000 SEC
2021   Q2 116,705 0.18 Add 72.23% 0.08 $35.41–39.46 · VW $37.63i $4,333,000 SEC
2021   Q1 67,761 0.11 Reduce 63.82% 0.12 $28.46–44.80 · VW $34.91i $2,447,000 SEC
2020   Q4 187,271 0.18 Reduce 41.38% 0.12 $24.93–31.01 · VW $27.83i $5,453,000 SEC
2020   Q3 319,470 0.29 Reduce 25.92% 0.09 $23.93–29.92 · VW $26.51i $8,891,000 SEC
2020   Q2 431,238 0.35 Add 925.83% 0.31 $23.32–32.78 · VW $27.20i $11,566,000 SEC
2020   Q1 42,038 0.03 Reduce 91.86% 0.32 $19.81–39.74 · VW $30.89i $993,000 SEC
2019   Q4 516,568 0.35 Reduce 31.09% 0.13 $29.69–37.72 · VW $34.32i $19,149,000 SEC
2019   Q3 749,626 0.42 Add 1.71% <0.01 $29.70–37.98 · VW $34.29i $23,639,000 SEC
2019   Q2 737,049 0.43 Add 4073.08% 0.42 $33.78–39.53 · VW $36.90i $27,005,000 SEC
2019   Q1 17,662 <0.01 Buy <0.01 $36.15–41.95 · VW $39.17i
IPO/listing quarter
$648,000 SEC
Price snapshot:
Current price$55.90
Avg. buy price$47.97
+/- since buy16.52%
52-week low$48.34
52-week high$76.02