Harvest Volatility Management’s Fox Class B FOX Stock Holding History

Harvest Volatility 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
2021 Q4	–	Sell	-11,598	Closed	-$431K	–	139
2021 Q3	$431K	Buy	11,598 +4,324	+59%	+$148K	0.02%	108
2021 Q2	$256K	Buy	7,274 +1,711	+31%	+$61.9K	0.02%	112
2021 Q1	$194K	Buy	5,563 +2,105	+61%	+$70.5K	0.02%	121
2020 Q4	$100K	Buy	+3,458	New	+$95.8K	0.01%	119

Other funds holding FOX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Harvest Volatility Management's FOX Position: Q4 2021 in Review

Harvest Volatility Management sold out of Fox Class B (FOX) in Q4 2021, closing a stake of 11,598 shares — an estimated $431K sold.

Harvest Volatility Management first reported a position in FOX in Q4 2020 and held it in 4 quarters. The position peaked at $431K in Q3 2021. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2021.

Harvest Volatility Management reported no remaining Fox Class B position as of Q4 2021 after selling out during the quarter.
Harvest Volatility Management sold 11,598 Fox Class B shares in Q4 2021, an estimated $431K.
Harvest Volatility Management first reported a position in Fox Class B in Q4 2020 and held it in 4 quarters.
Harvest Volatility Management's Fox Class B position peaked at $431K in Q3 2021.
363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.