Carlson Capital’s Fox Class B FOX Stock Holding History

Carlson Capital’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
2019 Q2	–	Sell	-719,752	Closed	-$25.8M	–	273
2019 Q1	$25.8M	Buy	+719,752	New	+$27.4M	0.46%	64

Other funds holding FOX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Carlson Capital's FOX Position: Q2 2019 in Review

Carlson Capital sold out of Fox Class B (FOX) in Q2 2019, closing a stake of 719,752 shares — an estimated $25.8M sold.

Carlson Capital first reported a position in FOX in Q1 2019 and held it in 1 quarter. The position peaked at $25.8M in Q1 2019. 345 funds tracked by Wall St. Rank hold FOX as of Q2 2019.

Carlson Capital reported no remaining Fox Class B position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 719,752 Fox Class B shares in Q2 2019, an estimated $25.8M.
Carlson Capital first reported a position in Fox Class B in Q1 2019 and held it in 1 quarter.
Carlson Capital's Fox Class B position peaked at $25.8M in Q1 2019.
345 funds tracked by Wall St. Rank held Fox Class B as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.