Great Lakes Advisors’s Fox Class B FOX Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-20,000	Closed	-$578K	–	788
2023 Q3	$578K	Hold	20,000	–	–	0.01%	589
2023 Q2	$638K	Sell	20,000 -10	-0%	-$303	0.01%	569
2023 Q1	$627K	Sell	20,010 -335	-2%	-$10.5K	0.01%	618
2022 Q4	$579K	Buy	+20,345	New	+$582K	0.03%	486
2020 Q3	–	Sell	-25,916	Closed	-$696K	–	596
2020 Q2	$696K	Buy	+25,916	New	+$689K	0.02%	417

Other funds holding FOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Great Lakes Advisors's FOX Position: Q4 2023 in Review

Great Lakes Advisors sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 20,000 shares — an estimated $578K sold.

Great Lakes Advisors first reported a position in FOX in Q2 2020 and held it in 5 quarters. The position peaked at $696K in Q2 2020. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Great Lakes Advisors reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Great Lakes Advisors sold 20,000 Fox Class B shares in Q4 2023, an estimated $578K.
Great Lakes Advisors first reported a position in Fox Class B in Q2 2020 and held it in 5 quarters.
Great Lakes Advisors's Fox Class B position peaked at $696K in Q2 2020.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.