Diamond Hill Capital Management
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Diamond Hill Capital Management’s Fox Class B FOX Stock Holding History

Diamond Hill Capital 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
2020
Q1 		– Sell
-5,856
Closed -$213K – 156
2019
Q4 		$213K Buy
+5,856
New +$197K ﹤0.01% 154
2019
Q3 		– Sell
-5,862
Closed -$214K – 166
2019
Q2 		$214K Sell
5,862
-121,238
-95% -$4.4M ﹤0.01% 160
2019
Q1 		$4.56M Buy
+127,100
New +$4.84M 0.03% 131

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management's FOX Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 5,856 shares — an estimated $213K sold.

Diamond Hill Capital Management first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $4.56M in Q1 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,856 Fox Class B shares in Q1 2020, an estimated $213K.
  • Diamond Hill Capital Management first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • Diamond Hill Capital Management's Fox Class B position peaked at $4.56M in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.