Dupont Capital Management’s Fox Class B FOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-5,501
Closed -$172K – 663
2023
Q1
$172K Buy
+5,501
New +$172K 0.01% 474
2021
Q1
– Sell
-38,262
Closed -$1.1M – 1605
2020
Q4
$1.1M Buy
+38,262
New +$1.06M 0.02% 514
2019
Q2
– Sell
-1,611
Closed -$58K – 1227
2019
Q1
$58K Buy
+1,611
New +$61.4K ﹤0.01% 1164

Other funds holding FOX

Dupont Capital Management's FOX Position: Q2 2023 in Review

Dupont Capital Management sold out of Fox Class B (FOX) in Q2 2023, closing a stake of 5,501 shares — an estimated $172K sold.

Dupont Capital Management first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q4 2020. 332 funds tracked by Wall St. Rank hold FOX as of Q2 2023.

  • Dupont Capital Management reported no remaining Fox Class B position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,501 Fox Class B shares in Q2 2023, an estimated $172K.
  • Dupont Capital Management first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • Dupont Capital Management's Fox Class B position peaked at $1.1M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Fox Class B as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.