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Aquatic Capital Management’s Fox Class B FOX Stock Holding History

Aquatic Capital 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
Q4 		– Sell
-38,600
Closed -$1.1M – 1523
2022
Q3 		$1.1M Buy
+38,600
New +$1.21M 0.11% 245
2022
Q2 		– Sell
-4,400
Closed -$160K – 1318
2022
Q1 		$160K Buy
4,400
+3,500
+389% +$130K 0.24% 90
2021
Q4 		$31K Buy
+900
New +$33K 0.06% 456

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Aquatic Capital Management's FOX Position: Q4 2022 in Review

Aquatic Capital Management sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 38,600 shares — an estimated $1.1M sold.

Aquatic Capital Management first reported a position in FOX in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q3 2022. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

  • Aquatic Capital Management reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 38,600 Fox Class B shares in Q4 2022, an estimated $1.1M.
  • Aquatic Capital Management first reported a position in Fox Class B in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Fox Class B position peaked at $1.1M in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.