Concourse Financial Group Securities’s Fox Class B FOX Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-14	Closed	-$640	–	755
2024 Q4	$640	Hold	14	–	–	﹤0.01%	2134
2024 Q3	$543	Hold	14	–	–	﹤0.01%	2133
2024 Q2	$448	Hold	14	–	–	﹤0.01%	2206
2024 Q1	$400	Hold	14	–	–	﹤0.01%	2229
2023 Q4	$387	Hold	14	–	–	﹤0.01%	2205
2023 Q3	$404	Buy	14 +2	+17%	+$61	﹤0.01%	2203
2023 Q2	$382	Sell	12 -75	-86%	-$2.27K	﹤0.01%	2245
2023 Q1	$2.72K	Buy	87 +17	+24%	+$533	﹤0.01%	2003
2022 Q4	$1.99K	Buy	+70	New	+$2K	﹤0.01%	2034
2022 Q1	–	Sell	-28	Closed	-$1.04K	–	2261
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	2288
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	2313
2021 Q2	$1K	Sell	28 -133	-83%	-$4.81K	﹤0.01%	2283
2021 Q1	$6K	Hold	161	–	–	﹤0.01%	1921
2020 Q4	$5K	Hold	161	–	–	﹤0.01%	1912
2020 Q3	$5K	Hold	161	–	–	﹤0.01%	1772
2020 Q2	$4K	Buy	161 +116	+258%	+$3.08K	﹤0.01%	1747
2020 Q1	$1K	Buy	45 +17	+61%	+$549	﹤0.01%	2032
2019 Q4	$1K	Buy	+28	New	+$940	﹤0.01%	1978
2019 Q3	–	Sell	-116	Closed	-$4.01K	–	1888
2019 Q2	$4K	Hold	116	–	–	﹤0.01%	1800
2019 Q1	$4K	Buy	+116	New	+$4.42K	﹤0.01%	1806

Other funds holding FOX

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

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

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

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

YAM

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's FOX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fox Class B (FOX) in Q1 2025, closing a stake of 14 shares — an estimated $640 sold.

Concourse Financial Group Securities first reported a position in FOX in Q1 2019 and held it in 20 quarters. The position peaked at $6K in Q1 2021. 454 funds tracked by Wall St. Rank hold FOX as of Q1 2025.

Concourse Financial Group Securities reported no remaining Fox Class B position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 14 Fox Class B shares in Q1 2025, an estimated $640.
Concourse Financial Group Securities first reported a position in Fox Class B in Q1 2019 and held it in 20 quarters.
Concourse Financial Group Securities's Fox Class B position peaked at $6K in Q1 2021.
454 funds tracked by Wall St. Rank held Fox Class B as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.