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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

FOXA holding history

Fox Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FOXA overviewAll 13F holders of FOXAFull Q2 2026 holdings

Shares (Q2 2026)
17,820
Value
$929.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FOXA by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,820$929.5K<0.1%+5,808+48.4%AddedHolders
Q1 202612,012$701.5K<0.1%−5,440−31.2%ReducedHolders
Q4 202517,452$1.28M<0.1%−441−2.5%ReducedHolders
Q3 202517,893$1.13M<0.1%−241−1.3%ReducedHolders
Q2 202518,134$1.02M<0.1%+3,111+20.7%AddedHolders
Q1 202515,023$850.3K<0.1%−4,178−21.8%ReducedHolders
Q4 202419,201$932.8K<0.1%+1,862+10.7%AddedHolders
Q3 202417,339$734.0K<0.1%−1,212−6.5%ReducedHolders
Q2 202418,551$637.6K<0.1%+388+2.1%AddedHolders
Q1 202418,163$568.0K<0.1%−1,022−5.3%ReducedHolders
Q4 202319,185$569.2K<0.1%+282+1.5%AddedHolders
Q3 202318,903$589.8K<0.1%+893+5.0%AddedHolders
Q2 202318,010$612.3K<0.1%+61+0.3%AddedHolders
Q1 202317,949$611.2K<0.1%+1,054+6.2%AddedHolders
Q4 202216,895$513.1K<0.1%+8,297+96.5%AddedHolders
Q3 20228,598$264.0K<0.1%+8,598NewHolders
Q4 20210$00.0%−55,847−100.0%Sold outHolders
Q3 202155,847$2.24M<0.1%+7,225+14.9%AddedHolders
Q2 202148,622$1.80M<0.1%+7,187+17.3%AddedHolders
Q1 202141,435$1.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.