YACKTMAN ASSET MANAGEMENT LP — FOX CORPORATION CLASS A FOX: Quarterly 13F Position History
YACKTMAN ASSET MANAGEMENT LP has reported FOX CORPORATION CLASS A (FOX) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 5,566,518 shares ($295.6M market value, 3.94% of the equity book). Quarter-over-quarter share count change: 3,273 (-0.1%) .
- 5,566,518Shares Held (Latest Filing)
- $295.6MReported Market Value (Latest Filing)
- 3.94%Portfolio Weight (% of 13F Equity Book)
- 3,273Quarter-over-Quarter Share Change
- -$66.1MQuarter-over-Quarter Value Change
- 11,223,241Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,566,518 | 3,273 | -0.1% | $295.6M | 3.94% | $53.10 |
| Q4 2025 | 5,569,791 | 228,907 | -3.9% | $361.6M | 5.06% | $64.93 |
| Q3 2025 | 5,798,698 | 427,704 | -6.9% | $332.2M | 4.58% | $57.29 |
| Q2 2025 | 6,226,402 | 341,938 | -5.2% | $321.5M | 4.32% | $51.63 |
| Q1 2025 | 6,568,340 | 633,548 | -8.8% | $346.2M | 4.55% | $52.71 |
| Q4 2024 | 7,201,888 | 796,792 | -10.0% | $329.4M | 3.85% | $45.74 |
| Q3 2024 | 7,998,680 | 735,540 | -8.4% | $310.3M | 3.18% | $38.80 |
| Q2 2024 | 8,734,220 | +2,182 | +0.0% | $279.7M | 2.62% | $32.02 |
| Q1 2024 | 8,732,038 | +134,670 | +1.6% | $249.9M | 2.25% | $28.62 |
| Q4 2023 | 8,597,368 | 118,996 | -1.4% | $237.7M | 2.21% | $27.65 |
| Q3 2023 | 8,716,364 | 47,704 | -0.5% | $251.7M | 2.48% | $28.88 |
| Q2 2023 | 8,764,068 | +27,718 | +0.3% | $279.5M | 2.65% | $31.89 |
| Q1 2023 | 8,736,350 | +50,938 | +0.6% | $273.5M | 2.70% | $31.31 |
| Q4 2022 | 8,685,412 | +36,023 | +0.4% | $247.1M | 2.46% | $28.45 |
| Q3 2022 | 8,649,389 | +13,700 | +0.2% | $246.5M | 2.69% | $28.50 |
| Q2 2022 | 8,635,689 | +84,598 | +1.0% | $256.5M | 2.66% | $29.70 |
| Q1 2022 | 8,551,091 | 107,919 | -1.2% | $310.2M | 2.77% | $36.28 |
| Q4 2021 | 8,659,010 | +89,882 | +1.0% | $296.7M | 2.64% | $34.27 |
| Q3 2021 | 8,569,128 | 43,466 | -0.5% | $318.1M | 3.06% | $37.12 |
| Q2 2021 | 8,612,594 | 27,193 | -0.3% | $303.2M | 2.94% | $35.20 |
| Q1 2021 | 8,639,787 | 436,543 | -4.8% | $301.8M | 3.15% | $34.93 |
| Q4 2020 | 9,076,330 | 2,135,819 | -19.0% | $262.1M | 3.24% | $28.88 |
| Q3 2020 | 11,212,149 | +784,492 | +7.5% | $313.6M | 4.65% | $27.97 |
| Q2 2020 | 10,427,657 | 795,584 | -7.1% | $279.9M | 4.46% | $26.84 |
| Q1 2020 | 11,223,241 | +2,843,523 | +33.9% | $256.8M | 4.26% | $22.88 |
| Q4 2019 | 8,379,718 | +656,684 | +8.5% | $305.0M | 3.86% | $36.40 |
| Q3 2019 | 7,723,034 | +285,262 | +3.8% | $243.6M | 2.99% | $31.54 |
| Q2 2019 | 7,437,772 | +455,098 | +6.5% | $271.7M | 3.26% | $36.53 |
| Q1 2019 | 6,982,674 | — | — | $250.5M | 3.10% | $35.88 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did YACKTMAN ASSET MANAGEMENT LP first disclose a FOX position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported FOX CORPORATION CLASS A (FOX) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in FOX?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP reduced its FOX position by 3,273 shares (-0.1%), leaving 5,566,518 shares at a market value of $295.6M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP's cost basis in FOX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.