Number of Shares
176,662.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
1.85%
Total Estimate Gain
$3.79 Mil
% of Total Estimate Gain
17.50%

Disciplined U.S. Equity Portfolio's Fox Corp Holding Summary

As of 2025-04-30, Disciplined U.S. Equity Portfolio held 176,662.00 shares of Fox Corp(FOXA), totaling $8.80 Mil. This investment constitutes 1.85% of their stock portfolio, and Disciplined U.S. Equity Portfolio now holds 0.04% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2021Q1. And since then Disciplined U.S. Equity Portfolio has made 4 purchases of FOXA, at an average price of $33.01, for a total of 656,247.00 shares. In addition, there have been 3 sales at an average price of $32.35 for 479,585.00 shares. Based on historical transaction data and FOXA's current price of $56.25, Disciplined U.S. Equity Portfolio's estimated gain on his FOXA holdings is $3.79 Mil, reflecting a 17.50% gain to date.

Disciplined U.S. Equity Portfolio FOXA ($56.25) Holding Chart

Disciplined U.S. Equity Portfolio FOXA ($56.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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