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Exane Derivatives’s Fox Class B FOX Stock Holding History

Exane Derivatives’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
Q2 		$1.81K Sell
61
-1,851
-97% -$60.2K ﹤0.01% 451
2022
Q1 		$69.4K Sell
1,912
-140
-7% -$5.21K 0.02% 523
2021
Q4 		$70.3K Buy
2,052
+2,029
+8,822% +$74.3K 0.02% 471
2021
Q3 		$854 Sell
23
-278
-92% -$9.53K ﹤0.01% 881
2021
Q2 		$10.2K Sell
301
-1,821
-86% -$65.9K ﹤0.01% 743
2021
Q1 		$74.1K Sell
2,122
-564
-21% -$18.9K 0.02% 466
2020
Q4 		$77.6K Buy
+2,686
New +$74.4K 0.02% 427

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exane Derivatives's FOX Position: Q2 2022 in Review

Exane Derivatives reduced its Fox Class B (FOX) stake by 97% in Q2 2022, selling an estimated $60.2K and leaving 61 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Exane Derivatives first reported a position in FOX in Q4 2020 and has held it in 7 quarters since. The position peaked at $77.6K in Q4 2020. 353 funds tracked by Wall St. Rank hold FOX as of Q2 2022.

  • Exane Derivatives held 61 shares of Fox Class B worth $1.81K as of Q2 2022.
  • Exane Derivatives sold 1,851 Fox Class B shares in Q2 2022, an estimated $60.2K.
  • Fox Class B made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #451 holding.
  • Exane Derivatives first reported a position in Fox Class B in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's Fox Class B position peaked at $77.6K in Q4 2020.
  • 353 funds tracked by Wall St. Rank held Fox Class B as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.