CoreCap Advisors’s Fox Class B FOX Stock Holding History

CoreCap Advisors’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
2026 Q3	$11.1K	Sell	196 -4	-2%	-$222	﹤0.01%	2029
2026 Q2	$9.35K	Buy	200 +7	+4%	+$389	﹤0.01%	2088
2026 Q1	$10.3K	Sell	193 -9	-4%	-$520	﹤0.01%	1935
2025 Q4	$13.1K	Sell	202 -3	-1%	-$175	﹤0.01%	1847
2025 Q3	$11.8K	Sell	205 -529	-72%	-$27.9K	﹤0.01%	1873
2025 Q2	$37.9K	Buy	734 +541	+280%	+$26.3K	﹤0.01%	1362
2025 Q1	$10.2K	Buy	193 +2	+1%	+$99	﹤0.01%	1802
2024 Q4	$8.72K	Hold	191	–	–	﹤0.01%	1825
2024 Q3	$7.4K	Buy	191 +2	+1%	+$72	﹤0.01%	1873
2024 Q2	$6.06K	Hold	189	–	–	﹤0.01%	1141
2024 Q1	$5.42K	Buy	+189	New	+$5.28K	﹤0.01%	1901
2022 Q4	$5.29K	Buy	+186	New	+$5.32K	﹤0.01%	1732
2022 Q3	–	Sell	-184	Closed	-$5K	–	1073
2022 Q2	$5K	Buy	+184	New	+$5.98K	﹤0.01%	1668
2022 Q1	–	Sell	-183	Closed	-$6K	–	1078
2021 Q4	$6K	Buy	+183	New	+$6.7K	﹤0.01%	1695

Other funds holding FOX

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's FOX Position: Q3 2026 in Review

CoreCap Advisors reduced its Fox Class B (FOX) stake by 2% in Q3 2026, selling an estimated $222 and leaving 196 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

CoreCap Advisors first reported a position in FOX in Q4 2021 and has held it in 14 quarters since. The position peaked at $37.9K in Q2 2025. 90 funds tracked by Wall St. Rank hold FOX as of Q3 2026.

CoreCap Advisors held 196 shares of Fox Class B worth $11.1K as of Q3 2026.
CoreCap Advisors sold 4 Fox Class B shares in Q3 2026, an estimated $222.
Fox Class B made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2029 holding.
CoreCap Advisors first reported a position in Fox Class B in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Fox Class B position peaked at $37.9K in Q2 2025.
90 funds tracked by Wall St. Rank held Fox Class B as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.