LS Investment Advisors’s Fox Class B FOX Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-7,043	Closed	-$246K	–	374
2021 Q1	$246K	Sell	7,043 -1,376	-16%	-$46.1K	0.01%	668
2020 Q4	$243K	Buy	8,419 +1,290	+18%	+$35.7K	0.01%	732
2020 Q3	$199K	Buy	7,129 +45	+0.6%	+$1.19K	0.01%	718
2020 Q2	$190K	Sell	7,084 -50	-0.7%	-$1.33K	0.01%	753
2020 Q1	$163K	Sell	7,134 -903	-11%	-$29.2K	0.01%	711
2019 Q4	$293K	Sell	8,037 -57	-0.7%	-$1.91K	0.02%	662
2019 Q3	$255K	Buy	8,094 +2,582	+47%	+$89.2K	0.01%	682
2019 Q2	$201K	Buy	5,512 +2,079	+61%	+$75.5K	0.01%	777
2019 Q1	$123K	Buy	+3,433	New	+$131K	0.01%	1004

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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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