ValueAct Holdings, L.P.

Holdings History for Fox Corp - COM (FOX)

Symbol: FOX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-12.8%	$0	0	-28,626,334	-100%		Q3 2018
6/30/2018	12.8%	-11%	$1.41B	28.6M	-24,700,000	-46.3%	$49.27	Q2 2018
3/31/2018	19.4%		$1.94B	53.3M			$36.37	Q1 2018
12/31/2017	18.4%		$1.82B	53.3M			$34.12	Q4 2017
9/30/2017	13.8%		$1.38B	53.3M			$25.79	Q3 2017
6/30/2017	13.3%		$1.49B	53.3M			$27.87	Q2 2017
3/31/2017	14.2%		$1.69B	53.3M			$31.78	Q1 2017
12/31/2016	11.9%	+0.67%	$1.45B	53.3M	+3,000,000	+5.96%	$27.25	Q4 2016
9/30/2016	10.8%	+0.65%	$1.25B	50.3M	+3,000,000	+6.34%	$24.74	Q3 2016
6/30/2016	11.7%		$1.29B	47.3M			$27.25	Q2 2016
3/31/2016	13.3%		$1.33B	47.3M			$28.20	Q1 2016
12/31/2015	8.92%		$1.29B	47.3M			$27.23	Q4 2015
9/30/2015	7.45%	+0.43%	$1.28B	47.3M	+2,745,000	+6.16%	$27.07	Q3 2015
6/30/2015	7.56%	+2.24%	$1.44B	44.6M	+13,196,334	+42%	$32.22	Q2 2015
3/31/2015	5.7%	+0.2%	$1.03B	31.4M	+1,085,000	+3.58%	$32.88	Q1 2015
12/31/2014	7%	+1.18%	$1.12B	30.3M	+5,100,000	+20.2%	$36.89	Q4 2014
9/30/2014	5.63%	+5.03%	$839M	25.2M	+22,536,917	+846%	$33.31	Q3 2014
6/30/2014	0.67%	+0.67%	$91.2M	2.66M	+2,663,083	NEW	$34.23	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.