Echo Street Capital Management’s Fox Class B FOX Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-1,322,531	Closed	-$38.2M	–	166
2023 Q3	$38.2M	Buy	1,322,531 +5,903	+0.4%	+$181K	0.36%	58
2023 Q2	$42M	Buy	1,316,628 +71,341	+6%	+$2.16M	0.36%	60
2023 Q1	$39M	Buy	1,245,287 +155,072	+14%	+$4.86M	0.35%	63
2022 Q4	$31M	Sell	1,090,215 -5,040	-0.5%	-$144K	0.3%	68
2022 Q3	$31.2M	Buy	1,095,255 +6,944	+0.6%	+$218K	0.3%	79
2022 Q2	$32.3M	Sell	1,088,311 -23,417	-2%	-$761K	0.29%	83
2022 Q1	$40.3M	Buy	1,111,728 +93,603	+9%	+$3.48M	0.29%	87
2021 Q4	$34.9M	Buy	1,018,125 +16,509	+2%	+$604K	0.23%	94
2021 Q3	$37.2M	Buy	1,001,616 +536,639	+115%	+$18.4M	0.26%	94
2021 Q2	$16.4M	Sell	464,977 -252,434	-35%	-$9.13M	0.13%	105
2021 Q1	$25.1M	Buy	717,411 +679,495	+1,792%	+$22.8M	0.22%	95
2020 Q4	$1.09M	Buy	+37,916	New	+$1.05M	0.01%	154
2020 Q3	–	Sell	-18,732	Closed	-$503K	–	217
2020 Q2	$503K	Buy	+18,732	New	+$498K	0.01%	356

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

YAM

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

IFP

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

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

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's FOX Position: Q4 2023 in Review

Echo Street Capital Management sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 1,322,531 shares — an estimated $38.2M sold.

Echo Street Capital Management first reported a position in FOX in Q2 2020 and held it in 13 quarters. The position peaked at $42M in Q2 2023. 341 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Echo Street Capital Management reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,322,531 Fox Class B shares in Q4 2023, an estimated $38.2M.
Echo Street Capital Management first reported a position in Fox Class B in Q2 2020 and held it in 13 quarters.
Echo Street Capital Management's Fox Class B position peaked at $42M in Q2 2023.
341 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.