Alpine Global Management’s Fox Class B FOX Stock Holding History

Alpine Global Management’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
2022 Q1	–	Sell	-30,696	Closed	-$1.05M	–	540
2021 Q4	$1.05M	Buy	+30,696	New	+$1.12M	0.15%	139
2020 Q1	–	Sell	-41,585	Closed	-$1.51M	–	305
2019 Q4	$1.51M	Buy	+41,585	New	+$1.4M	0.32%	73
2019 Q2	–	Sell	-170,408	Closed	-$6.11M	–	80
2019 Q1	$6.11M	Buy	+170,408	New	+$6.49M	1.77%	12

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's FOX Position: Q1 2022 in Review

Alpine Global Management sold out of Fox Class B (FOX) in Q1 2022, closing a stake of 30,696 shares — an estimated $1.05M sold.

Alpine Global Management first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $6.11M in Q1 2019. 371 funds tracked by Wall St. Rank hold FOX as of Q1 2022.

Alpine Global Management reported no remaining Fox Class B position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 30,696 Fox Class B shares in Q1 2022, an estimated $1.05M.
Alpine Global Management first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
Alpine Global Management's Fox Class B position peaked at $6.11M in Q1 2019.
371 funds tracked by Wall St. Rank held Fox Class B as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.