Loomis, Sayles & Company’s Fox Class B FOX Stock Holding History

Loomis, Sayles & Company’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
2023 Q4	–	Sell	-1,547	Closed	-$45K	–	994
2023 Q3	$45K	Sell	1,547 -5,295	-77%	-$162K	﹤0.01%	620
2023 Q2	$218K	Buy	6,842 +374	+6%	+$11.3K	﹤0.01%	520
2023 Q1	$203K	Buy	6,468 +1,113	+21%	+$34.9K	﹤0.01%	512
2022 Q4	$152K	Buy	+5,355	New	+$153K	﹤0.01%	521
2021 Q4	–	Sell	-242	Closed	-$9K	–	815
2021 Q3	$9K	Hold	242	–	–	﹤0.01%	830
2021 Q2	$9K	Buy	+242	New	+$8.76K	﹤0.01%	798
2019 Q2	–	Sell	-16	Closed	-$1K	–	635
2019 Q1	$1K	Buy	+16	New	+$610	﹤0.01%	760

Other funds holding FOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company's FOX Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 1,547 shares — an estimated $45K sold.

Loomis, Sayles & Company first reported a position in FOX in Q1 2019 and held it in 7 quarters. The position peaked at $218K in Q2 2023. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Loomis, Sayles & Company reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 1,547 Fox Class B shares in Q4 2023, an estimated $45K.
Loomis, Sayles & Company first reported a position in Fox Class B in Q1 2019 and held it in 7 quarters.
Loomis, Sayles & Company's Fox Class B position peaked at $218K in Q2 2023.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.