Joel Greenblatt - Gotham Asset Management
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