Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Fox Corp, CL-A stake
total: 60
US Equity Fund FOXA trades
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 6
- Reduced:
- 17
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 642,244 Fox Corp, CL-A (FOXA) shares with a market value of roughly $37.51M accounting for 2.54% of the overall portfolio. To date, the estimated cost basis is nearly $32.07 for "buy" trades and estimated average "sell" price is $47.12. US Equity Fund first purchased FOXA in 2019 Q3, initially acquiring about 2.87M shares. Since the initial investment in Fox Corp, CL-A (FOXA), US Equity Fund has made 23 more transactions.
When did Independent Franchise Partners buy Fox Corp, CL-A (FOXA)?
Independent Franchise Partners first invested in Fox Corp, CL-A (FOXA) in 2019 Q3 at the reported quarter-end price of $31.54 per share.
What's the cost basis of US Equity Fund's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $32.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.07
- Weighted AVG sell price:
- $47.12
Independent Franchise Partners's historical trades in Fox Corp, CL-A
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.54%
|
642,244
|
$58.40
|
$37,507,050
|
-14.71% (-110,728)
|
-0.41%
|
|
2025 Q4
|
3.51%
|
752,972
|
$73.07
|
$55,019,664
|
-33.36% (-376,947)
|
-1.68%
|
|
2025 Q3
|
4.35%
|
1,129,919
|
$63.06
|
$71,252,692
|
+5.22% (+56,070)
|
+0.22%
|
|
2025 Q2
|
4.15%
|
1,073,849
|
$56.04
|
$60,178,498
|
-5.11% (-57,775)
|
-0.23%
|
|
2025 Q1
|
4.59%
|
1,131,624
|
$56.60
|
$64,049,918
|
+3.76% (+40,968)
|
+0.17%
|
|
2024 Q4
|
4.82%
|
1,090,656
|
$48.58
|
$52,984,068
|
-48.23% (-1,015,908)
|
-2.52%
|
|
2024 Q3
|
4.55%
|
2,106,564
|
$42.33
|
$89,170,854
|
-7.14% (-161,918)
|
-0.36%
|
|
2024 Q2
|
4.15%
|
2,268,482
|
$34.37
|
$77,967,726
|
+5.56% (+119,453)
|
+0.22%
|
|
2024 Q1
|
3.45%
|
2,149,029
|
$31.27
|
$67,200,137
|
+1.55% (+32,792)
|
+0.05%
|
|
2023 Q4
|
3.39%
|
2,116,237
|
$29.67
|
$62,788,752
|
-1.40% (-30,052)
|
-0.05%
|
|
2023 Q2
|
3.91%
|
$34.00
|
+3.25% (+67,549)
|
|||
|
2023 Q1
|
4.19%
|
$34.05
|
-0.20% (-4,233)
|
|||
|
2022 Q4
|
4.05%
|
$30.37
|
-3.04% (-65,372)
|
|||
|
2022 Q2
|
4.35%
|
$32.16
|
-2.27% (-49,788)
|
|||
|
2022 Q1
|
4.63%
|
$39.45
|
-9.69% (-235,944)
|
|||
|
2021 Q4
|
4.32%
|
$36.90
|
-0.06% (-1,544)
|
|||
|
2021 Q3
|
4.89%
|
$40.11
|
-1.90% (-47,196)
|
|||
|
2021 Q2
|
4.56%
|
$37.13
|
-0.31% (-7,701)
|
|||
|
2021 Q1
|
4.67%
|
$36.11
|
-8.06% (-218,240)
|
|||
|
2020 Q4
|
4.28%
|
$29.12
|
-0.61% (-16,612)
|
|||
|
2020 Q3
|
4.62%
|
$27.83
|
-1.41% (-39,021)
|
|||
|
2020 Q2
|
4.68%
|
$26.82
|
+12.38% (+304,578)
|
|||
|
2019 Q4
|
5.75%
|
$37.07
|
-14.40% (-413,741)
|
|||
|
2019 Q3
|
4.47%
|
$31.54
|
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.