US Equity Fund FOX trades
Independent Franchise Partners
Independent Franchise Partners Fox Corp, CL-B stake
total: 60
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Independent Franchise Partners holds 286,250 Fox Corp, CL-B (FOX) shares with a market value of roughly $13.41M accounting for 1.01% of the overall portfolio. To date, the estimated cost basis is nearly $34.02 for "buy" trades and estimated average "sell" price is $46.95. US Equity Fund first purchased FOX in 2023 Q2, initially acquiring 391,598 shares. Since the initial investment in Fox Corp, CL-B (FOX), US Equity Fund has made 10 more transactions.
When did Independent Franchise Partners buy Fox Corp, CL-B (FOX)?
Independent Franchise Partners first invested in Fox Corp, CL-B (FOX) in 2023 Q2 at the reported quarter-end price of $31.89 per share.
What's the cost basis of US Equity Fund's FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $34.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.02
- Weighted AVG sell price:
- $46.95
Independent Franchise Partners's historical trades in Fox Corp, CL-B
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.01%
|
286,250
|
$46.84
|
$13,407,950
|
-12.77% (-41,914)
|
-0.13%
|
|
2026 Q1
|
1.18%
|
328,164
|
$53.10
|
$17,425,508
|
+2.43% (+7,783)
|
+0.03%
|
|
2025 Q4
|
1.33%
|
320,381
|
$64.93
|
$20,802,338
|
-8.53% (-29,871)
|
-0.12%
|
|
2025 Q3
|
1.22%
|
350,252
|
$57.29
|
$20,065,937
|
+5.22% (+17,380)
|
+0.06%
|
|
2025 Q2
|
1.18%
|
332,872
|
$51.63
|
$17,186,181
|
+0.18% (+606)
|
+0%
|
|
2025 Q1
|
1.25%
|
332,266
|
$52.71
|
$17,513,741
|
+15.74% (+45,177)
|
+0.17%
|
|
2024 Q4
|
1.19%
|
287,089
|
$45.74
|
$13,131,451
|
-45.12% (-236,033)
|
-0.55%
|
|
2024 Q3
|
1.03%
|
523,122
|
$38.80
|
$20,297,134
|
-5.48% (-30,338)
|
-0.06%
|
|
2024 Q2
|
0.94%
|
553,460
|
$32.02
|
$17,721,789
|
+19.12% (+88,820)
|
+0.15%
|
|
2024 Q1
|
0.68%
|
464,640
|
$28.62
|
$13,297,997
|
+18.65% (+73,042)
|
+0.11%
|
|
2023 Q2
|
0.67%
|
$31.89
|
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.