Donald Yacktman
Yacktman Asset Management
Donald Yacktman Fox Corp, CL-A stake
total: 147
Yacktman Asset Management FOXA trades
- Total transactions:
- 51
- New positions:
- 1
- Added:
- 6
- Reduced:
- 44
- Held since:
- 2013 Q3
- Held for:
- 51 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Yacktman holds 1,188,374 Fox Corp, CL-A (FOXA) shares with a market value of roughly $69.40M accounting for 0.93% of the overall portfolio. To date, the estimated cost basis is nearly $32.01 for "buy" trades and estimated average "sell" price is $38.59. Yacktman Asset Management first purchased FOXA in 2013 Q3, initially acquiring about 70.75M shares. Since the initial investment in Fox Corp, CL-A (FOXA), Yacktman Asset Management has made 50 more transactions.
When did Donald Yacktman buy Fox Corp, CL-A (FOXA)?
Donald Yacktman first invested in Fox Corp, CL-A (FOXA) in 2013 Q3 at the reported quarter-end price of $33.50 per share.
What's the cost basis of Yacktman Asset Management's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $32.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.01
- Weighted AVG sell price:
- $38.59
Donald Yacktman's historical trades in Fox Corp, CL-A
51 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.93%
|
1,188,374
|
$58.40
|
$69,401,042
|
-1.14% (-13,689)
|
-0.01%
|
|
2025 Q4
|
1.23%
|
1,202,063
|
$73.07
|
$87,834,743
|
-20.93% (-318,229)
|
-0.32%
|
|
2025 Q3
|
1.32%
|
1,520,292
|
$63.06
|
$95,869,635
|
-7.10% (-116,171)
|
-0.1%
|
|
2025 Q2
|
1.23%
|
1,636,463
|
$56.04
|
$91,707,405
|
-6.36% (-111,191)
|
-0.08%
|
|
2025 Q1
|
1.30%
|
1,747,654
|
$56.60
|
$98,917,235
|
-29.02% (-714,557)
|
-0.47%
|
|
2024 Q4
|
1.40%
|
2,462,211
|
$48.58
|
$119,614,210
|
-4.41% (-113,630)
|
-0.06%
|
|
2024 Q3
|
1.12%
|
2,575,841
|
$42.33
|
$109,035,349
|
-0.57% (-14,756)
|
-0.01%
|
|
2024 Q2
|
0.84%
|
2,590,597
|
$34.37
|
$89,038,819
|
-0.39% (-10,271)
|
-0%
|
|
2024 Q1
|
0.73%
|
2,600,868
|
$31.27
|
$81,329,142
|
-0.30% (-7,712)
|
-0%
|
|
2023 Q4
|
0.72%
|
2,608,580
|
$29.67
|
$77,396,569
|
-0.46% (-11,962)
|
-0%
|
|
2023 Q3
|
0.81%
|
$31.20
|
-0.26% (-6,798)
|
|||
|
2023 Q2
|
0.85%
|
$34.00
|
-0.47% (-12,407)
|
|||
|
2023 Q1
|
0.89%
|
$34.05
|
-0.73% (-19,283)
|
|||
|
2022 Q4
|
0.80%
|
$30.37
|
-0.40% (-10,630)
|
|||
|
2022 Q3
|
0.89%
|
$30.68
|
-0.21% (-5,693)
|
|||
|
2022 Q2
|
0.89%
|
$32.16
|
-0.65% (-17,436)
|
|||
|
2022 Q1
|
0.95%
|
$39.45
|
-0.34% (-9,245)
|
|||
|
2021 Q4
|
0.89%
|
$36.90
|
-0.66% (-18,024)
|
|||
|
2021 Q3
|
1.05%
|
$40.11
|
-1.09% (-30,005)
|
|||
|
2021 Q2
|
0.99%
|
$37.13
|
-0.77% (-21,252)
|
|||
|
2021 Q1
|
1.05%
|
$36.11
|
-39.74% (-1,827,471)
|
|||
|
2020 Q4
|
1.66%
|
$29.12
|
-34.58% (-2,431,328)
|
|||
|
2020 Q3
|
2.90%
|
$27.83
|
-0.29% (-20,575)
|
|||
|
2020 Q2
|
3.01%
|
$26.82
|
-15.97% (-1,339,826)
|
|||
|
2020 Q1
|
3.29%
|
$23.63
|
+102.91% (+4,255,325)
|
|||
|
2019 Q4
|
1.94%
|
$37.07
|
+65.89% (+1,642,493)
|
|||
|
2019 Q3
|
0.97%
|
$31.53
|
+38.71% (+695,672)
|
|||
|
2019 Q2
|
0.79%
|
$36.64
|
-0.42% (-7,591)
|
|||
|
2019 Q1
|
0.82%
|
$36.71
|
-70.99% (-4,415,768)
|
|||
|
2018 Q4
|
3.82%
|
$48.12
|
-12.07% (-854,256)
|
|||
|
2018 Q3
|
3.93%
|
$46.33
|
-0.64% (-45,256)
|
|||
|
2018 Q2
|
4.40%
|
$49.69
|
-77.20% (-24,103,269)
|
|||
|
2018 Q1
|
11.78%
|
$36.69
|
-5.80% (-1,920,810)
|
|||
|
2017 Q4
|
11.03%
|
$34.53
|
-6.55% (-2,322,720)
|
|||
|
2017 Q3
|
9.04%
|
$26.38
|
-0.63% (-224,392)
|
|||
|
2017 Q2
|
9.84%
|
$28.34
|
-0.79% (-284,910)
|
|||
|
2017 Q1
|
10.88%
|
$32.39
|
-17.44% (-7,599,271)
|
|||
|
2016 Q4
|
11.09%
|
$28.04
|
-8.45% (-4,021,826)
|
|||
|
2016 Q3
|
10.02%
|
$24.22
|
+18.80% (+7,533,408)
|
|||
|
2016 Q2
|
8.97%
|
$27.05
|
-0.72% (-289,860)
|
|||
|
2016 Q1
|
8.76%
|
$27.88
|
+4.36% (+1,684,445)
|
|||
|
2015 Q4
|
7.95%
|
$27.16
|
-4.78% (-1,942,142)
|
|||
|
2015 Q3
|
7.19%
|
$26.98
|
+6.38% (+2,435,546)
|
|||
|
2015 Q2
|
6.63%
|
$32.54
|
-1.52% (-588,129)
|
|||
|
2015 Q1
|
6.04%
|
$33.84
|
-1.15% (-450,044)
|
|||
|
2014 Q4
|
6.24%
|
$38.41
|
-5.88% (-2,450,614)
|
|||
|
2014 Q3
|
5.96%
|
$34.29
|
-5.79% (-2,559,041)
|
|||
|
2014 Q2
|
6.32%
|
$35.15
|
-24.57% (-14,405,573)
|
|||
|
2014 Q1
|
7.81%
|
$31.97
|
-6.00% (-3,742,853)
|
|||
|
2013 Q4
|
9.00%
|
$35.18
|
-11.85% (-8,381,996)
|
|||
|
2013 Q3
|
10.57%
|
$33.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.