Capitolis Advisors’s Fox Class B FOX Stock Holding History

Capitolis Advisors’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	-79,841	Closed	-$2.74M	–	277
2021 Q4	$2.74M	Sell	79,841 -2,951	-4%	-$108K	0.02%	377
2021 Q3	$3.24M	Buy	82,792 +77,378	+1,429%	+$2.65M	0.03%	263
2021 Q2	$191K	Sell	5,414 -7,139	-57%	-$258K	﹤0.01%	380
2021 Q1	$438K	Hold	12,553	–	–	0.01%	368
2020 Q4	$363K	Buy	+12,553	New	+$348K	0.01%	488

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

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capitolis Advisors's FOX Position: Q1 2022 in Review

Capitolis Advisors sold out of Fox Class B (FOX) in Q1 2022, closing a stake of 79,841 shares — an estimated $2.74M sold.

Capitolis Advisors first reported a position in FOX in Q4 2020 and held it in 5 quarters. The position peaked at $3.24M in Q3 2021. 372 funds tracked by Wall St. Rank hold FOX as of Q1 2022.

Capitolis Advisors reported no remaining Fox Class B position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 79,841 Fox Class B shares in Q1 2022, an estimated $2.74M.
Capitolis Advisors first reported a position in Fox Class B in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Fox Class B position peaked at $3.24M in Q3 2021.
372 funds tracked by Wall St. Rank held Fox Class B as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.