Lee, Danner & Bass
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Lee, Danner & Bass’s Fox Class B FOX Stock Holding History

Lee, Danner & Bass’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
2026
Q3 		$322K Hold
5,715
– – 0.02% 215
2026
Q2 		$268K Hold
5,715
– – 0.02% 225
2026
Q1 		$303K Hold
5,715
– – 0.02% 213
2025
Q4 		$371K Hold
5,715
– – 0.03% 192
2025
Q3 		$327K Hold
5,715
– – 0.02% 197
2025
Q2 		$295K Hold
5,715
– – 0.02% 198
2025
Q1 		$301K Hold
5,715
– – 0.02% 194
2024
Q4 		$261K Hold
5,715
– – 0.02% 209
2024
Q3 		$222K Buy
+5,715
New +$206K 0.02% 206
2023
Q3 		– Sell
-6,380
Closed -$203K – 202
2023
Q2 		$203K Buy
+6,380
New +$193K 0.02% 198
2022
Q4 		– Sell
-7,528
Closed -$215K – 198
2022
Q3 		$215K Sell
7,528
-200
-3% -$6.27K 0.02% 185
2022
Q2 		$230K Hold
7,728
– – 0.02% 183
2022
Q1 		$280K Hold
7,728
– – 0.02% 179
2021
Q4 		$265K Sell
7,728
-150
-2% -$5.49K 0.02% 179
2021
Q3 		$292K Hold
7,878
– – 0.03% 175
2021
Q2 		$277K Sell
7,878
-1,347
-15% -$48.7K 0.03% 180
2021
Q1 		$322K Sell
9,225
-200
-2% -$6.7K 0.03% 162
2020
Q4 		$272K Sell
9,425
-1,432
-13% -$39.7K 0.03% 166
2020
Q3 		$304K Sell
10,857
-949
-8% -$25.2K 0.04% 159
2020
Q2 		$317K Sell
11,806
-4,463
-27% -$119K 0.04% 150
2020
Q1 		$372K Sell
16,269
-466
-3% -$15.1K 0.05% 138
2019
Q4 		$609K Sell
16,735
-1,451
-8% -$48.7K 0.06% 137
2019
Q3 		$574K Sell
18,186
-5,864
-24% -$203K 0.06% 144
2019
Q2 		$879K Sell
24,050
-5,244
-18% -$190K 0.09% 119
2019
Q1 		$1.05M Buy
+29,294
New +$1.12M 0.12% 105

Other funds holding FOX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RBA Wealth Management
RBA Wealth Management Newport Beach, California $316M AUM 22.41% 1-Year Est. Return

Lee, Danner & Bass's FOX Position: Q3 2026 in Review

Lee, Danner & Bass held its Fox Class B (FOX) position steady in Q3 2026 at 5,715 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #215.

Lee, Danner & Bass first reported a position in FOX in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.05M in Q1 2019. 152 funds tracked by Wall St. Rank hold FOX as of Q3 2026.

  • Lee, Danner & Bass held 5,715 shares of Fox Class B worth $322K as of Q3 2026.
  • Lee, Danner & Bass left its Fox Class B share count unchanged in Q3 2026.
  • Fox Class B made up 0.02% of Lee, Danner & Bass's portfolio in Q3 2026, its #215 holding.
  • Lee, Danner & Bass first reported a position in Fox Class B in Q1 2019 and has held it in 25 quarters since.
  • Lee, Danner & Bass's Fox Class B position peaked at $1.05M in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Fox Class B as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.