Independent Franchise Partners LLP: FOXA [Rocket]

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Independent Franchise Partners LLP > FOXA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TWENTY-FIRST CENTURY FOX, INC.	FOXA	18,813,489	-144,134	639,658,626,000	-5,848,437,000	$34,000.00
03/31/2023	TWENTY-FIRST CENTURY FOX, INC.	FOXA	18,957,623	-424,071	645,507,063,000	644,912,433,000	$34,050.00
09/30/2022	TWENTY-FIRST CENTURY FOX, INC.	FOXA	19,381,694	-563,822	594,630,000	-46,817,000	$30.68
06/30/2022	TWENTY-FIRST CENTURY FOX, INC.	FOXA	19,945,516	-660,553	641,447,000	-171,462,000	$32.16
03/31/2022	TWENTY-FIRST CENTURY FOX, INC.	FOXA	20,606,069	-1,011,885	812,909,000	15,207,000	$39.45
12/31/2021	TWENTY-FIRST CENTURY FOX, INC.	FOXA	21,617,954	-347,538	797,702,000	-83,333,000	$36.90
09/30/2021	TWENTY-FIRST CENTURY FOX, INC.	FOXA	21,965,492	-1,780,234	881,035,000	-643,000	$40.11
06/30/2021	TWENTY-FIRST CENTURY FOX, INC.	FOXA	23,745,726	-46,960	881,678,000	22,525,000	$37.13
03/31/2021	TWENTY-FIRST CENTURY FOX, INC.	FOXA	23,792,686	-1,637,698	859,153,000	118,621,000	$36.11
12/31/2020	TWENTY-FIRST CENTURY FOX, INC.	FOXA	25,430,384	354,001	740,532,000	42,657,000	$29.12
09/30/2020	TWENTY-FIRST CENTURY FOX, INC.	FOXA	25,076,383	-385,621	697,875,000	14,985,000	$27.83
06/30/2020	TWENTY-FIRST CENTURY FOX, INC.	FOXA	25,462,004	3,398,393	682,890,000	161,527,000	$26.82
03/31/2020	TWENTY-FIRST CENTURY FOX, INC.	FOXA	22,063,611	102,354	521,363,000	-292,740,000	$23.63
12/31/2019	TWENTY-FIRST CENTURY FOX, INC.	FOXA	21,961,257	2,445,265	799,389,755	184,050,755	$36.40
09/30/2019	TWENTY-FIRST CENTURY FOX, INC.	FOXA	19,515,992	1,474,988	615,339,000	-45,683,000	$31.53
06/30/2019	TWENTY-FIRST CENTURY FOX, INC.	FOXA	18,041,004	6,117,425	661,022,000	223,308,000	$36.64
03/31/2019	TWENTY-FIRST CENTURY FOX, INC.	FOXA	11,923,579	11,923,579	437,714,000	437,714,000	$36.71
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