B
FOX icon

Barings’s Fox Class B FOX Stock Holding History

Barings’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
Q4 		– Sell
-4,566
Closed -$128K – 504
2020
Q3 		$128K Sell
4,566
-3,665
-45% -$97.2K ﹤0.01% 587
2020
Q2 		$188K Hold
8,231
– – 0.01% 510
2020
Q1 		$188K Buy
8,231
+2,065
+33% +$66.7K 0.01% 510
2019
Q4 		$225K Buy
6,166
+1,600
+35% +$53.7K 0.01% 575
2019
Q3 		$144K Sell
4,566
-514
-10% -$17.8K ﹤0.01% 643
2019
Q2 		$186K Buy
5,080
+257
+5% +$9.33K ﹤0.01% 656
2019
Q1 		$173K Buy
+4,823
New +$184K ﹤0.01% 685

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barings's FOX Position: Q4 2020 in Review

Barings sold out of Fox Class B (FOX) in Q4 2020, closing a stake of 4,566 shares — an estimated $128K sold.

Barings first reported a position in FOX in Q1 2019 and held it in 7 quarters. The position peaked at $225K in Q4 2019. 328 funds tracked by Wall St. Rank hold FOX as of Q4 2020.

  • Barings reported no remaining Fox Class B position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,566 Fox Class B shares in Q4 2020, an estimated $128K.
  • Barings first reported a position in Fox Class B in Q1 2019 and held it in 7 quarters.
  • Barings's Fox Class B position peaked at $225K in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Fox Class B as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.