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Cresset Asset Management’s Fox Class B FOX Stock Holding History

Cresset Asset 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
Q4 		– Sell
-19,365
Closed -$751K – 1924
2024
Q3 		$751K Buy
19,365
+1,523
+9% +$54.9K ﹤0.01% 1306
2024
Q2 		$571K Buy
17,842
+8,087
+83% +$244K ﹤0.01% 1380
2024
Q1 		$279K Buy
9,755
+159
+2% +$4.45K ﹤0.01% 1626
2023
Q4 		$265K Sell
9,596
-3,651
-28% -$103K ﹤0.01% 1551
2023
Q3 		$383K Buy
13,247
+309
+2% +$9.46K ﹤0.01% 1317
2023
Q2 		$413K Buy
+12,938
New +$392K ﹤0.01% 1372
2023
Q1 		– Sell
-7,418
Closed -$211K – 833
2022
Q4 		$211K Buy
7,418
+229
+3% +$6.56K ﹤0.01% 624
2022
Q3 		$205K Buy
7,189
+60
+0.8% +$1.88K ﹤0.01% 787
2022
Q2 		$211K Sell
7,129
-1,316
-16% -$42.8K ﹤0.01% 826
2022
Q1 		$306K Sell
8,445
-39
-0.5% -$1.45K ﹤0.01% 774
2021
Q4 		$291K Sell
8,484
-337
-4% -$12.3K ﹤0.01% 899
2021
Q3 		$327K Buy
8,821
+95
+1% +$3.26K ﹤0.01% 809
2021
Q2 		$307K Buy
8,726
+153
+2% +$5.54K ﹤0.01% 758
2021
Q1 		$300K Buy
8,573
+489
+6% +$16.4K ﹤0.01% 676
2020
Q4 		$233K Sell
8,084
-301
-4% -$8.34K ﹤0.01% 647
2020
Q3 		$237K Buy
8,385
+321
+4% +$8.52K ﹤0.01% 586
2020
Q2 		$216K Sell
8,064
-10,646
-57% -$283K ﹤0.01% 580
2020
Q1 		$432K Buy
18,710
+535
+3% +$17.3K 0.01% 314
2019
Q4 		$662K Buy
18,175
+61
+0.3% +$2.05K 0.02% 259
2019
Q3 		$575K Buy
18,114
+30
+0.2% +$1.04K 0.02% 247
2019
Q2 		$661K Buy
+18,084
New +$656K 0.02% 219

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cresset Asset Management's FOX Position: Q4 2024 in Review

Cresset Asset Management sold out of Fox Class B (FOX) in Q4 2024, closing a stake of 19,365 shares — an estimated $751K sold.

Cresset Asset Management first reported a position in FOX in Q2 2019 and held it in 21 quarters. The position peaked at $751K in Q3 2024. 413 funds tracked by Wall St. Rank hold FOX as of Q4 2024.

  • Cresset Asset Management reported no remaining Fox Class B position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 19,365 Fox Class B shares in Q4 2024, an estimated $751K.
  • Cresset Asset Management first reported a position in Fox Class B in Q2 2019 and held it in 21 quarters.
  • Cresset Asset Management's Fox Class B position peaked at $751K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Fox Class B as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.