Inlet Private Wealth’s Fox Class B FOX Stock Holding History

Inlet Private Wealth’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 Q1	–	Sell	-94,825	Closed	-$2.74M	–	126
2020 Q4	$2.74M	Sell	94,825 -31,400	-25%	-$870K	0.9%	43
2020 Q3	$3.53M	Hold	126,225	–	–	1.38%	19
2020 Q2	$3.39M	Hold	126,225	–	–	1.35%	19
2020 Q1	$2.89M	Hold	126,225	–	–	1.34%	22
2019 Q4	$4.59M	Buy	126,225 +44,475	+54%	+$1.49M	1.52%	20
2019 Q3	$2.58M	Buy	+81,750	New	+$2.82M	0.95%	37

Other funds holding FOX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Inlet Private Wealth's FOX Position: Q1 2021 in Review

Inlet Private Wealth sold out of Fox Class B (FOX) in Q1 2021, closing a stake of 94,825 shares — an estimated $2.74M sold.

Inlet Private Wealth first reported a position in FOX in Q3 2019 and held it in 6 quarters. The position peaked at $4.59M in Q4 2019. 338 funds tracked by Wall St. Rank hold FOX as of Q1 2021.

Inlet Private Wealth reported no remaining Fox Class B position as of Q1 2021 after selling out during the quarter.
Inlet Private Wealth sold 94,825 Fox Class B shares in Q1 2021, an estimated $2.74M.
Inlet Private Wealth first reported a position in Fox Class B in Q3 2019 and held it in 6 quarters.
Inlet Private Wealth's Fox Class B position peaked at $4.59M in Q4 2019.
338 funds tracked by Wall St. Rank held Fox Class B as of Q1 2021.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.