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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ergoteles's FOX Position: Q4 2022 in Review

Ergoteles sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 67,228 shares — an estimated $1.92M sold.

Ergoteles first reported a position in FOX in Q4 2020 and held it in 5 quarters. The position peaked at $7.63M in Q4 2021. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

  • Ergoteles reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 67,228 Fox Class B shares in Q4 2022, an estimated $1.92M.
  • Ergoteles first reported a position in Fox Class B in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Fox Class B position peaked at $7.63M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.