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 $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

LS Investment Advisors's FOX Position: Q2 2021 in Review

LS Investment Advisors sold out of Fox Class B (FOX) in Q2 2021, closing a stake of 7,043 shares — an estimated $246K sold.

LS Investment Advisors first reported a position in FOX in Q1 2019 and held it in 9 quarters. The position peaked at $293K in Q4 2019. 344 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

LS Investment Advisors reported no remaining Fox Class B position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 7,043 Fox Class B shares in Q2 2021, an estimated $246K.
LS Investment Advisors first reported a position in Fox Class B in Q1 2019 and held it in 9 quarters.
LS Investment Advisors's Fox Class B position peaked at $293K in Q4 2019.
344 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.