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Ergoteles’s Fox Class B FOX Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-67,228
Closed -$1.92M – 1598
2022
Q3 		$1.92M Buy
+67,228
New +$2.11M 0.07% 287
2022
Q1 		– Sell
-222,700
Closed -$7.63M – 1359
2021
Q4 		$7.63M Buy
+222,700
New +$8.15M 0.3% 76
2021
Q3 		– Sell
-11,600
Closed -$408K – 1370
2021
Q2 		$408K Sell
11,600
-5,041
-30% -$182K 0.01% 901
2021
Q1 		$581K Buy
16,641
+8,094
+95% +$271K 0.02% 455
2020
Q4 		$247K Buy
+8,547
New +$237K 0.01% 562

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return