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Leverage Partners Absolute Return Fund SPC’s Fox Class B FOX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-75,000
Closed -$2.78M – 97
2021
Q3 		$2.78M Buy
+75,000
New +$2.57M 2.67% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FOX Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Fox Class B (FOX) in Q4 2021, closing a stake of 75,000 shares — an estimated $2.78M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FOX in Q3 2021 and held it in 1 quarter. The position peaked at $2.78M in Q3 2021. 362 funds tracked by Wall St. Rank hold FOX as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Fox Class B position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 75,000 Fox Class B shares in Q4 2021, an estimated $2.78M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Fox Class B in Q3 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Fox Class B position peaked at $2.78M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Fox Class B as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.