Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
FOX holding history
Fox Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOX overviewAll 13F holders of FOXFull Q2 2026 holdings
- Shares (Q2 2026)
- 116,816
- Value
- $5.47M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,816 | $5.47M | <0.1% | −61,619−34.5% | Reduced | Holders |
| Q1 2026 | 178,435 | $9.47M | <0.1% | −390,005−68.6% | Reduced | Holders |
| Q4 2025 | 568,440 | $36.9M | 0.1% | −216,576−27.6% | Reduced | Holders |
| Q3 2025 | 785,016 | $45.0M | 0.1% | +358,167+83.9% | Added | Holders |
| Q2 2025 | 426,849 | $22.0M | 0.1% | −62,525−12.8% | Reduced | Holders |
| Q1 2025 | 489,374 | $25.8M | 0.1% | −25,048−4.9% | Reduced | Holders |
| Q4 2024 | 514,422 | $23.5M | 0.1% | −140,662−21.5% | Reduced | Holders |
| Q3 2024 | 655,084 | $25.4M | 0.1% | −149,478−18.6% | Reduced | Holders |
| Q2 2024 | 804,562 | $25.8M | 0.1% | +9,466+1.2% | Added | Holders |
| Q1 2024 | 795,096 | $22.8M | 0.1% | +22,632+2.9% | Added | Holders |
| Q4 2023 | 772,464 | $21.4M | 0.1% | +3,891+0.5% | Added | Holders |
| Q3 2023 | 768,573 | $22.2M | 0.1% | −463,462−37.6% | Reduced | Holders |
| Q2 2023 | 1,232,035 | $39.3M | 0.2% | −49,180−3.8% | Reduced | Holders |
| Q1 2023 | 1,281,215 | $40.1M | 0.2% | +364,851+39.8% | Added | Holders |
| Q4 2022 | 916,364 | $26.1M | 0.1% | −778,090−45.9% | Reduced | Holders |
| Q3 2022 | 1,694,454 | $48.3M | 0.3% | +851,054+100.9% | Added | Holders |
| Q2 2022 | 843,400 | $25.0M | 0.1% | −794,692−48.5% | Reduced | Holders |
| Q1 2022 | 1,638,092 | $59.4M | 0.3% | +12,127+0.7% | Added | Holders |
| Q4 2021 | 1,625,965 | $55.7M | 0.3% | −77,182−4.5% | Reduced | Holders |
| Q3 2021 | 1,703,147 | $63.2M | 0.3% | +1,127,247+195.7% | Added | Holders |
| Q2 2021 | 575,900 | $20.3M | 0.1% | −496,702−46.3% | Reduced | Holders |
| Q1 2021 | 1,072,602 | $37.5M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.