V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Fox Corp, CL-B stake
total: 130
Dodge & Cox Stock Fund FOX trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 5,283,865 Fox Corp, CL-B (FOX) shares with a market value of roughly $280.57M accounting for 0.24% of the overall portfolio. To date, the estimated cost basis is nearly $30.97 for "buy" trades and estimated average "sell" price is $50.46. Dodge & Cox Stock Fund first purchased FOX in 2019 Q3, initially acquiring about 3.90M shares. Since the initial investment in Fox Corp, CL-B (FOX), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund buy Fox Corp, CL-B (FOX)?
Dodge & Cox Stock Fund first invested in Fox Corp, CL-B (FOX) in 2019 Q3 at the reported quarter-end price of $31.54 per share.
What's the cost basis of Dodge & Cox Stock Fund's FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $30.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.97
- Weighted AVG sell price:
- $50.46
Dodge & Cox Stock Fund's historical trades in Fox Corp, CL-B
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.23%
|
5,283,865
|
$51.63
|
$272,805,950
|
-28.03% (-2,057,900)
|
-0.09%
|
|
2025 Q1
|
0.34%
|
7,341,765
|
$52.71
|
$386,984,433
|
-13.47% (-1,143,000)
|
-0.05%
|
|
2024 Q4
|
0.35%
|
8,484,765
|
$45.74
|
$388,093,151
|
-0.10% (-8,500)
|
-0%
|
|
2023 Q3
|
0.27%
|
8,493,265
|
$28.88
|
$245,285,493
|
+0.55% (+46,199)
|
+0%
|
|
2023 Q2
|
0.29%
|
8,447,066
|
$31.89
|
$269,376,935
|
+0.33% (+27,633)
|
+0%
|
|
2022 Q3
|
0.30%
|
8,419,433
|
$28.50
|
$239,953,840
|
+0.21% (+18,000)
|
+0%
|
|
2022 Q2
|
0.29%
|
8,401,433
|
$29.70
|
$249,522,560
|
-1.02% (-87,000)
|
-0%
|
|
2021 Q4
|
0.30%
|
8,488,433
|
$34.27
|
$290,898,599
|
-1.76% (-152,200)
|
-0.01%
|
|
2021 Q2
|
0.34%
|
8,640,633
|
$35.20
|
$304,150,282
|
+23.27% (+1,630,868)
|
+0.06%
|
|
2021 Q1
|
0.30%
|
7,009,765
|
$34.93
|
$244,851,091
|
+5.07% (+338,332)
|
+0.01%
|
|
2020 Q4
|
0.27%
|
$28.88
|
-0.16% (-10,900)
|
|||
|
2020 Q3
|
0.31%
|
$27.97
|
+19.04% (+1,068,800)
|
|||
|
2020 Q2
|
0.25%
|
$26.84
|
+44.59% (+1,731,200)
|
|||
|
2020 Q1
|
0.17%
|
$22.88
|
-0.39% (-15,200)
|
|||
|
2019 Q3
|
0.18%
|
$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.