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 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

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

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

State of Wisconsin Investment Board

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return