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

Chesapeake 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
2019
Q4 		$220K Buy
+6,031
New +$203K 0.37% 41
2019
Q3 		– Sell
-6,465
Closed -$236K – 46
2019
Q2 		$236K Hold
6,465
– – 0.39% 45
2019
Q1 		$232K Buy
+6,465
New +$246K 0.39% 39

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chesapeake Asset Management's FOX Position: Q4 2019 in Review

Chesapeake Asset Management opened a new position in Fox Class B (FOX) in Q4 2019: 6,031 shares worth $220K. The stake represents 0.37% of the portfolio and ranks #41 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in FOX as recently as Q2 2019.

Chesapeake Asset Management first reported a position in FOX in Q1 2019 and has held it in 3 quarters since. The position peaked at $236K in Q2 2019. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2019.

  • Chesapeake Asset Management held 6,031 shares of Fox Class B worth $220K as of Q4 2019.
  • Fox Class B was a new Chesapeake Asset Management position in Q4 2019.
  • Fox Class B made up 0.37% of Chesapeake Asset Management's portfolio in Q4 2019, its #41 holding.
  • Chesapeake Asset Management first reported a position in Fox Class B in Q1 2019 and has held it in 3 quarters since.
  • Chesapeake Asset Management's Fox Class B position peaked at $236K in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.