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CQS (US)’s Fox Class B FOX Stock Holding History

CQS (US)’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
Q1 		– Sell
-495,380
Closed -$13.7M – 54
2023
Q4 		$13.7M Sell
495,380
-1,026,819
-67% -$28.8M 1.37% 23
2023
Q3 		$44M Buy
1,522,199
+65,498
+4% +$2.01M 4.4% 4
2023
Q2 		$46.5M Sell
1,456,701
-523,686
-26% -$15.9M 5.59% 1
2023
Q1 		$62M Buy
1,980,387
+270,457
+16% +$8.48M 7.72% 1
2022
Q4 		$48.6M Sell
1,709,930
-292,347
-15% -$8.37M 6.38% 1
2022
Q3 		$57.1M Sell
2,002,277
-49,171
-2% -$1.54M 6.63% 1
2022
Q2 		$60.9M Sell
2,051,448
-154,484
-7% -$5.02M 6.55% 1
2022
Q1 		$80M Sell
2,205,932
-146,785
-6% -$5.46M 5.53% 1
2021
Q4 		$80.6M Buy
2,352,717
+358,640
+18% +$13.1M 5.06% 1
2021
Q3 		$74M Buy
1,994,077
+751,055
+60% +$25.8M 4.23% 3
2021
Q2 		$43.8M Sell
1,243,022
-150,041
-11% -$5.43M 2.43% 9
2021
Q1 		$48.7M Buy
+1,393,063
New +$46.7M 3.04% 5
2020
Q2 		– Sell
-23,725
Closed -$543K – 117
2020
Q1 		$543K Sell
23,725
-833,171
-97% -$26.9M 0.04% 104
2019
Q4 		$31.2M Buy
+856,896
New +$28.8M 1.46% 18

Other funds holding FOX

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CQS (US)'s FOX Position: Q1 2024 in Review

CQS (US) sold out of Fox Class B (FOX) in Q1 2024, closing a stake of 495,380 shares — an estimated $13.7M sold.

CQS (US) first reported a position in FOX in Q4 2019 and held it in 14 quarters. The position peaked at $80.6M in Q4 2021. 340 funds tracked by Wall St. Rank hold FOX as of Q1 2024.

  • CQS (US) reported no remaining Fox Class B position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 495,380 Fox Class B shares in Q1 2024, an estimated $13.7M.
  • CQS (US) first reported a position in Fox Class B in Q4 2019 and held it in 14 quarters.
  • CQS (US)'s Fox Class B position peaked at $80.6M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Fox Class B as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.