ClearBridge Investments
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ClearBridge Investments’s Fox Class B FOX Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-2,606
Closed -$70K – 852
2020
Q2 		$70K Sell
2,606
-2,366
-48% -$62.9K ﹤0.01% 767
2020
Q1 		$114K Sell
4,972
-1,497,358
-100% -$48.4M ﹤0.01% 727
2019
Q4 		$54.8M Sell
1,502,330
-39,434
-3% -$1.32M 0.05% 308
2019
Q3 		$48.6M Buy
1,541,764
+40,392
+3% +$1.39M 0.04% 320
2019
Q2 		$54.8M Buy
1,501,372
+349,391
+30% +$12.7M 0.05% 304
2019
Q1 		$41.3M Buy
+1,151,981
New +$43.9M 0.04% 345

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments's FOX Position: Q3 2020 in Review

ClearBridge Investments sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 2,606 shares — an estimated $70K sold.

ClearBridge Investments first reported a position in FOX in Q1 2019 and held it in 6 quarters. The position peaked at $54.8M in Q2 2019. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

  • ClearBridge Investments reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 2,606 Fox Class B shares in Q3 2020, an estimated $70K.
  • ClearBridge Investments first reported a position in Fox Class B in Q1 2019 and held it in 6 quarters.
  • ClearBridge Investments's Fox Class B position peaked at $54.8M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.