Jefferies Group’s Fox Class B FOX Stock Holding History

Jefferies Group’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 Q3	$37.1M	Buy	1,302,220 +19,300	+2%	+$605K	0.31%	55
2022 Q2	$38.1M	Sell	1,282,920 -6,200	-0.5%	-$201K	0.32%	53
2022 Q1	$46.8M	Buy	1,289,120 +639,890	+99%	+$23.8M	0.29%	50
2021 Q4	$22.2M	Buy	649,230 +8,730	+1%	+$320K	0.13%	123
2021 Q3	$23.8M	Buy	640,500 +469,300	+274%	+$16.1M	0.17%	99
2021 Q2	$6.03M	Sell	171,200 -214,471	-56%	-$7.76M	0.04%	412
2021 Q1	$13.5M	Buy	+385,671	New	+$12.9M	0.12%	134
2019 Q4	–	Sell	-11,936	Closed	-$376K	–	2689
2019 Q3	$376K	Buy	11,936 +4,203	+54%	+$145K	﹤0.01%	2041
2019 Q2	$282K	Sell	7,733 -250,233	-97%	-$9.08M	﹤0.01%	1958
2019 Q1	$9.26M	Buy	+257,966	New	+$9.83M	0.08%	224

Other funds holding FOX

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's FOX Position: Q3 2022 in Review

Jefferies Group increased its Fox Class B (FOX) stake by 1.5% in Q3 2022, buying an estimated $605K and bringing the position to 1,302,220 shares worth $37.1M. The position accounts for 0.31% of the portfolio, ranked #55.

Jefferies Group first reported a position in FOX in Q1 2019 and has held it in 10 quarters since. The position peaked at $46.8M in Q1 2022. 343 funds tracked by Wall St. Rank hold FOX as of Q3 2022.

Jefferies Group held 1,302,220 shares of Fox Class B worth $37.1M as of Q3 2022.
Jefferies Group bought 19,300 Fox Class B shares in Q3 2022, an estimated $605K.
Fox Class B made up 0.31% of Jefferies Group's portfolio in Q3 2022, its #55 holding.
Jefferies Group first reported a position in Fox Class B in Q1 2019 and has held it in 10 quarters since.
Jefferies Group's Fox Class B position peaked at $46.8M in Q1 2022.
343 funds tracked by Wall St. Rank held Fox Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.