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Levin Capital Strategies’s Fox Class B FOX Stock Holding History

Levin Capital Strategies’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
2019
Q4 		– Sell
-29,974
Closed -$945K – 218
2019
Q3 		$945K Hold
29,974
– – 0.1% 88
2019
Q2 		$1.09M Sell
29,974
-562
-2% -$20.4K 0.11% 89
2019
Q1 		$1.1M Buy
+30,536
New +$1.16M 0.12% 80

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Levin Capital Strategies's FOX Position: Q4 2019 in Review

Levin Capital Strategies sold out of Fox Class B (FOX) in Q4 2019, closing a stake of 29,974 shares — an estimated $945K sold.

Levin Capital Strategies first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2019.

  • Levin Capital Strategies reported no remaining Fox Class B position as of Q4 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 29,974 Fox Class B shares in Q4 2019, an estimated $945K.
  • Levin Capital Strategies first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • Levin Capital Strategies's Fox Class B position peaked at $1.1M in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2019.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.