Elequin Capital’s Fox Class B FOX Stock Holding History

Elequin Capital’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 Q1	–	Sell	-212	Closed	-$6.03K	–	396
2022 Q4	$6.03K	Buy	+212	New	+$6.07K	﹤0.01%	504

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

Norges Bank Oslo, Norway $935B AUM

Elequin Capital's FOX Position: Q1 2023 in Review

Elequin Capital sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 212 shares — an estimated $6.03K sold.

Elequin Capital first reported a position in FOX in Q4 2022 and held it in 1 quarter. The position peaked at $6.03K in Q4 2022. 350 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

Elequin Capital reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 212 Fox Class B shares in Q1 2023, an estimated $6.03K.
Elequin Capital first reported a position in Fox Class B in Q4 2022 and held it in 1 quarter.
Elequin Capital's Fox Class B position peaked at $6.03K in Q4 2022.
350 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.