Advisory Research’s Fox Class B FOX Stock Holding History

Advisory Research’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,433	Closed	-$1.11M	–	320
2020 Q2	$1.11M	Sell	41,433 -16,831	-29%	-$447K	0.1%	163
2020 Q1	$1.33M	Sell	58,264 -1,286	-2%	-$41.6K	0.09%	112
2019 Q4	$2.17M	Buy	59,550 +15,755	+36%	+$529K	0.1%	119
2019 Q3	$1.38M	Buy	43,795 +279	+0.6%	+$9.63K	0.07%	150
2019 Q2	$1.59M	Buy	43,516 +9,660	+29%	+$351K	0.03%	207
2019 Q1	$1.22M	Buy	+33,856	New	+$1.29M	0.02%	229

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisory Research's FOX Position: Q3 2020 in Review

Advisory Research sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 41,433 shares — an estimated $1.11M sold.

Advisory Research first reported a position in FOX in Q1 2019 and held it in 6 quarters. The position peaked at $2.17M in Q4 2019. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

Advisory Research reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
Advisory Research sold 41,433 Fox Class B shares in Q3 2020, an estimated $1.11M.
Advisory Research first reported a position in Fox Class B in Q1 2019 and held it in 6 quarters.
Advisory Research's Fox Class B position peaked at $2.17M in Q4 2019.
298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on Advisory Research's 13F filing for Q3 2020, filed 12 Nov 2020.