Capricorn Fund Managers’s Fox Class B FOX Stock Holding History

Capricorn Fund Managers’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	-24,351	Closed	-$835K	–	99
2021 Q4	$835K	Buy	+24,351	New	+$892K	0.23%	65

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capricorn Fund Managers's FOX Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Fox Class B (FOX) in Q1 2022, closing a stake of 24,351 shares — an estimated $835K sold.

Capricorn Fund Managers first reported a position in FOX in Q4 2021 and held it in 1 quarter. The position peaked at $835K in Q4 2021. 371 funds tracked by Wall St. Rank hold FOX as of Q1 2022.

Capricorn Fund Managers reported no remaining Fox Class B position as of Q1 2022 after selling out during the quarter.
Capricorn Fund Managers sold 24,351 Fox Class B shares in Q1 2022, an estimated $835K.
Capricorn Fund Managers first reported a position in Fox Class B in Q4 2021 and held it in 1 quarter.
Capricorn Fund Managers's Fox Class B position peaked at $835K in Q4 2021.
371 funds tracked by Wall St. Rank held Fox Class B as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.