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

CAAS 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
2021 Q3	–	Sell	-302,872	Closed	-$10.7M	–	1011
2021 Q2	$10.7M	Buy	+302,872	New	+$11M	0.18%	137

Other funds holding FOX

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

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

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

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

YAM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAAS Capital Management's FOX Position: Q3 2021 in Review

CAAS Capital Management sold out of Fox Class B (FOX) in Q3 2021, closing a stake of 302,872 shares — an estimated $10.7M sold.

CAAS Capital Management first reported a position in FOX in Q2 2021 and held it in 1 quarter. The position peaked at $10.7M in Q2 2021. 351 funds tracked by Wall St. Rank hold FOX as of Q3 2021.

CAAS Capital Management reported no remaining Fox Class B position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 302,872 Fox Class B shares in Q3 2021, an estimated $10.7M.
CAAS Capital Management first reported a position in Fox Class B in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Fox Class B position peaked at $10.7M in Q2 2021.
351 funds tracked by Wall St. Rank held Fox Class B as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.