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Cliff Asness’s FOXA Holdings & Trades

First Buy
Q1 2019
Duration Held
28 Quarters
Largest Add
Q1 2025
+715,583 Shares
Current Position
772,180 Shares
$56.42 M Value

Cliff Asness's FOXA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 772,180 shares of Fox Corporation (FOXA) worth $56.42 M, representing 0.03% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FOXA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 715,583 shares. Largest reduction occurred in Q2 2025, reducing 331,908 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Fox Corporation (FOXA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fox Corporation (FOXA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +533,275 New Buy 533,275 $36.71
Q2 2019 -153,205 Reduce 28.73% 380,070 $36.64
Q3 2019 -248,880 Reduce 65.48% 131,190 $31.53
Q4 2019 -14,585 Reduce 11.12% 116,605 $37.07
Q1 2020 +45,016 Add 38.61% 161,621 $23.63
Q2 2020 -61,986 Reduce 38.35% 99,635 $26.79
Q3 2020 -86,901 Reduce 87.22% 12,734 $27.80
Q4 2020 +1,622 Add 12.74% 14,356 $29.12
Q1 2021 +568,819 Add 3962.24% 583,175 $36.11
Q2 2021 -206,633 Reduce 35.43% 376,542 $36.64
Q3 2021 -99,677 Reduce 26.47% 276,865 $40.11
Q4 2021 -111,737 Reduce 40.36% 165,128 $36.90
Q1 2022 -115,823 Reduce 70.14% 49,305 $39.45
Q2 2022 +202,366 Add 410.44% 251,671 $32.07
Q3 2022 +23,003 Add 9.14% 274,674 $30.68
Q4 2022 +308,924 Add 112.47% 583,598 $30.21
Q1 2023 -100,838 Reduce 17.28% 482,760 $33.77
Q2 2023 -84,510 Reduce 17.51% 398,250 $34.00
Q3 2023 +25,605 Add 6.43% 423,855 $31.20
Q4 2023 +166,954 Add 39.39% 590,809 $29.67
Q1 2024 +81,723 Add 13.83% 672,532 $31.00
Q2 2024 -327,946 Reduce 48.76% 344,586 $34.37
Q3 2024 -4,437 Reduce 1.29% 340,149 $42.33
Q4 2024 +364,463 Add 107.15% 704,612 $48.58
Q1 2025 +715,583 Add 101.56% 1.42 M $55.19
Q2 2025 -331,908 Reduce 23.37% 1.09 M $56.04
Q3 2025 -91,499 Reduce 8.41% 996,788 $63.06
Q4 2025 -224,608 Reduce 22.53% 772,180 $73.07

Cliff Asness's Fox Corporation Investment FAQs

Cliff Asness first purchased Fox Corporation (FOXA) in Q1 2019, acquiring 533,275 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Fox Corporation (FOXA) for 28 quarters since Q1 2019.

Cliff Asness's largest addition to Fox Corporation (FOXA) was in Q1 2025, adding 1,420,195 shares worth $78.38 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 772,180 shares of Fox Corporation (FOXA), valued at approximately $56.42 M.

As of the Q4 2025 filing, Fox Corporation (FOXA) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Fox Corporation (FOXA) was 1,420,195 shares, as reported at the end of Q1 2025.