PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FOXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,514,036 | 308,116 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,431,560 | 308,144 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,889,200 | 319,222 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,258,933 | 322,596 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $15,555,655 | 320,207 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,684,610 | 323,284 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,615,237 | 337,947 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,490,521 | 335,482 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,092,339 | 340,153 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $10,388,819 | 332,975 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,286,818 | 361,377 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,551,933 | 398,001 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,175,605 | 400,909 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $42,089,492 | 1,371,887 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $137,178,094 | 4,265,488 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $169,175,407 | 4,288,350 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $160,241,238 | 4,342,581 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $183,298,608 | 4,569,898 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $162,806,175 | 4,384,761 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $154,657,613 | 4,282,958 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $103,249,095 | 3,545,642 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $105,708,414 | 3,798,362 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $106,660,404 | 3,976,898 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $93,835,249 | 3,971,022 | Shares | Sole | 2020-05-15 |