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

Elgethun 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 Q3	–	Sell	-114,895	Closed	-$3.66M	–	159
2023 Q2	$3.66M	Sell	114,895 -5,850	-5%	-$177K	1.1%	32
2023 Q1	$3.77M	Sell	120,745 -15,720	-12%	-$493K	1.19%	30
2022 Q4	$3.87M	Sell	136,465 -3,043	-2%	-$87.1K	1.4%	23
2022 Q3	$3.98M	Buy	139,508 +4,070	+3%	+$128K	1.59%	19
2022 Q2	$4.02M	Buy	135,438 +2,890	+2%	+$93.9K	1.56%	20
2022 Q1	$4.81M	Buy	132,548 +6,085	+5%	+$226K	1.63%	17
2021 Q4	$4.46M	Buy	126,463 +2,007	+2%	+$73.5K	1.56%	19
2021 Q3	$4.62M	Buy	124,456 +435	+0.4%	+$14.9K	1.59%	19
2021 Q2	$4.37M	Buy	124,021 +7,093	+6%	+$257K	1.5%	21
2021 Q1	$4.08M	Sell	116,928 -45	-0%	-$1.51K	1.59%	21
2020 Q4	$3.38M	Buy	+116,973	New	+$3.24M	1.44%	24

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

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

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

Elgethun Capital Management's FOX Position: Q3 2023 in Review

Elgethun Capital Management sold out of Fox Class B (FOX) in Q3 2023, closing a stake of 114,895 shares — an estimated $3.66M sold.

Elgethun Capital Management first reported a position in FOX in Q4 2020 and held it in 11 quarters. The position peaked at $4.81M in Q1 2022. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2023.

Elgethun Capital Management reported no remaining Fox Class B position as of Q3 2023 after selling out during the quarter.
Elgethun Capital Management sold 114,895 Fox Class B shares in Q3 2023, an estimated $3.66M.
Elgethun Capital Management first reported a position in Fox Class B in Q4 2020 and held it in 11 quarters.
Elgethun Capital Management's Fox Class B position peaked at $4.81M in Q1 2022.
344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2023.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.