Contrarius Investment Management’s Fox Class B FOX Stock Holding History

Contrarius Investment 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
2024 Q3	$80.8M	Sell	2,083,693 -135,532	-6%	-$4.89M	4.6%	8
2024 Q2	$71.1M	Buy	2,219,225 +20,931	+1%	+$632K	4.44%	9
2024 Q1	$62.9M	Buy	+2,198,294	New	+$61.5M	3.64%	12
2023 Q2	–	Sell	-1,666,892	Closed	-$52.2M	–	57
2023 Q1	$52.2M	Buy	+1,666,892	New	+$52.2M	2.74%	15
2022 Q3	–	Sell	-914,792	Closed	-$27.2M	–	51
2022 Q2	$27.2M	Sell	914,792 -946,588	-51%	-$30.8M	1.76%	18
2022 Q1	$67.5M	Sell	1,861,380 -762,303	-29%	-$28.4M	3.09%	16
2021 Q4	$89.9M	Buy	2,623,683 +688,278	+36%	+$25.2M	4.98%	7
2021 Q3	$71.8M	Buy	1,935,405 +1,220,180	+171%	+$41.8M	3.68%	10
2021 Q2	$25.2M	Buy	715,225 +205,476	+40%	+$7.43M	1.22%	22
2021 Q1	$17.8M	Buy	+509,749	New	+$17.1M	1.01%	26
2020 Q1	–	Sell	-355,668	Closed	-$12.9M	–	58
2019 Q4	$12.9M	Sell	355,668 -445,087	-56%	-$14.9M	0.68%	32
2019 Q3	$25.3M	Sell	800,755 -23,532	-3%	-$813K	1.49%	18
2019 Q2	$30.1M	Buy	+824,287	New	+$29.9M	1.68%	15

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management's FOX Position: Q3 2024 in Review

Contrarius Investment Management reduced its Fox Class B (FOX) stake by 6.1% in Q3 2024, selling an estimated $4.89M and leaving 2,083,693 shares worth $80.8M. The position accounts for 4.6% of the portfolio, ranked #8.

Contrarius Investment Management first reported a position in FOX in Q2 2019 and has held it in 13 quarters since. The position peaked at $89.9M in Q4 2021. 380 funds tracked by Wall St. Rank hold FOX as of Q3 2024.

Contrarius Investment Management held 2,083,693 shares of Fox Class B worth $80.8M as of Q3 2024.
Contrarius Investment Management sold 135,532 Fox Class B shares in Q3 2024, an estimated $4.89M.
Fox Class B made up 4.6% of Contrarius Investment Management's portfolio in Q3 2024, its #8 holding.
Contrarius Investment Management first reported a position in Fox Class B in Q2 2019 and has held it in 13 quarters since.
Contrarius Investment Management's Fox Class B position peaked at $89.9M in Q4 2021.
380 funds tracked by Wall St. Rank held Fox Class B as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.