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Ionic Capital Management’s Fox Class B FOX Stock Holding History

Ionic Capital 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
2022
Q4 		– Sell
-27,454
Closed -$782K – 389
2022
Q3 		$782K Sell
27,454
-5,341
-16% -$167K 0.11% 184
2022
Q2 		$974K Sell
32,795
-106,556
-76% -$3.46M 0.12% 150
2022
Q1 		$5.06M Buy
139,351
+27,381
+24% +$1.02M 0.58% 42
2021
Q4 		$3.84M Hold
111,970
– – 0.49% 56
2021
Q3 		$4.16M Buy
111,970
+52,900
+90% +$1.81M 0.53% 55
2021
Q2 		$2.08M Buy
+59,070
New +$2.14M 0.22% 129
2019
Q4 		– Sell
-47,266
Closed -$1.49M – 155
2019
Q3 		$1.49M Hold
47,266
– – 0.24% 34
2019
Q2 		$1.73M Buy
47,266
+30,100
+175% +$1.09M 0.18% 34
2019
Q1 		$616K Buy
+17,166
New +$654K 0.1% 59

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ionic Capital Management's FOX Position: Q4 2022 in Review

Ionic Capital Management sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 27,454 shares — an estimated $782K sold.

Ionic Capital Management first reported a position in FOX in Q1 2019 and held it in 9 quarters. The position peaked at $5.06M in Q1 2022. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

  • Ionic Capital Management reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 27,454 Fox Class B shares in Q4 2022, an estimated $782K.
  • Ionic Capital Management first reported a position in Fox Class B in Q1 2019 and held it in 9 quarters.
  • Ionic Capital Management's Fox Class B position peaked at $5.06M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

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