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Brandes Investment Partners’s Fox Class B FOX Stock Holding History

Brandes Investment Partners’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
2024
Q3 		– Sell
-1,273,492
Closed -$40.8M – 188
2024
Q2 		$40.8M Buy
1,273,492
+225,768
+22% +$6.82M 0.5% 65
2024
Q1 		$30M Buy
1,047,724
+32,119
+3% +$898K 0.39% 74
2023
Q4 		$28.1M Buy
1,015,605
+146,958
+17% +$4.13M 0.43% 69
2023
Q3 		$25.1M Buy
868,647
+74,399
+9% +$2.28M 0.49% 65
2023
Q2 		$25.3M Buy
794,248
+36,637
+5% +$1.11M 0.51% 58
2023
Q1 		$23.7M Buy
757,611
+130,935
+21% +$4.1M 0.5% 58
2022
Q4 		$17.8M Sell
626,676
-50,109
-7% -$1.43M 0.5% 56
2022
Q3 		$19.3M Buy
676,785
+108,798
+19% +$3.41M 0.5% 56
2022
Q2 		$16.9M Buy
567,987
+73,905
+15% +$2.4M 0.41% 62
2022
Q1 		$17.9M Buy
494,082
+205,151
+71% +$7.63M 0.38% 72
2021
Q4 		$9.9M Buy
288,931
+42,445
+17% +$1.55M 0.22% 97
2021
Q3 		$9.15M Buy
246,486
+28,152
+13% +$965K 0.2% 95
2021
Q2 		$7.69M Buy
218,334
+96,382
+79% +$3.49M 0.17% 97
2021
Q1 		$4.37M Buy
121,952
+21,252
+21% +$712K 0.1% 100
2020
Q4 		$2.89M Buy
100,700
+6,607
+7% +$183K 0.07% 107
2020
Q3 		$2.63M Sell
94,093
-8,816
-9% -$234K 0.09% 106
2020
Q2 		$2.76M Sell
102,909
-17,476
-15% -$465K 0.08% 108
2020
Q1 		$2.75M Buy
120,385
+3,770
+3% +$122K 0.1% 95
2019
Q4 		$4.25M Buy
116,615
+25,561
+28% +$858K 0.1% 95
2019
Q3 		$2.87M Sell
91,054
-3,862
-4% -$133K 0.07% 93
2019
Q2 		$3.47M Buy
94,916
+40,748
+75% +$1.48M 0.08% 95
2019
Q1 		$1.94M Buy
+54,168
New +$2.06M 0.05% 99

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's FOX Position: Q3 2024 in Review

Brandes Investment Partners sold out of Fox Class B (FOX) in Q3 2024, closing a stake of 1,273,492 shares — an estimated $40.8M sold.

Brandes Investment Partners first reported a position in FOX in Q1 2019 and held it in 22 quarters. The position peaked at $40.8M in Q2 2024. 381 funds tracked by Wall St. Rank hold FOX as of Q3 2024.

  • Brandes Investment Partners reported no remaining Fox Class B position as of Q3 2024 after selling out during the quarter.
  • Brandes Investment Partners sold 1,273,492 Fox Class B shares in Q3 2024, an estimated $40.8M.
  • Brandes Investment Partners first reported a position in Fox Class B in Q1 2019 and held it in 22 quarters.
  • Brandes Investment Partners's Fox Class B position peaked at $40.8M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Fox Class B as of Q3 2024.

Based on Brandes Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.