Carret Asset Management’s Fox Class B FOX Stock Holding History

Carret Asset 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
2023 Q1	–	Sell	-10,800	Closed	-$307K	–	274
2022 Q4	$307K	Sell	10,800 -1,525	-12%	-$43.7K	0.04%	219
2022 Q3	$351K	Hold	12,325	–	–	0.05%	206
2022 Q2	$366K	Hold	12,325	–	–	0.05%	208
2022 Q1	$447K	Buy	12,325 +1,125	+10%	+$41.8K	0.05%	207
2021 Q4	$384K	Hold	11,200	–	–	0.04%	214
2021 Q3	$416K	Buy	11,200 +4,500	+67%	+$154K	0.05%	208
2021 Q2	$236K	Hold	6,700	–	–	0.03%	263
2021 Q1	$234K	Buy	+6,700	New	+$225K	0.03%	252

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Carret Asset Management's FOX Position: Q1 2023 in Review

Carret Asset Management sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 10,800 shares — an estimated $307K sold.

Carret Asset Management first reported a position in FOX in Q1 2021 and held it in 8 quarters. The position peaked at $447K in Q1 2022. 351 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

Carret Asset Management reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
Carret Asset Management sold 10,800 Fox Class B shares in Q1 2023, an estimated $307K.
Carret Asset Management first reported a position in Fox Class B in Q1 2021 and held it in 8 quarters.
Carret Asset Management's Fox Class B position peaked at $447K in Q1 2022.
351 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.