M&G Investment Management’s Fox Class B FOX Stock Holding History

M&G Investment Management’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 Q3	–	Sell	-4,208	Closed	-$135K	–	361
2023 Q2	$135K	Sell	4,208 -1,188	-22%	-$36K	﹤0.01%	366
2023 Q1	$167K	Sell	5,396 -3,374	-38%	-$106K	﹤0.01%	392
2022 Q4	$246K	Sell	8,770 -923	-10%	-$26.4K	﹤0.01%	401
2022 Q3	$281K	Buy	9,693 +7,316	+308%	+$229K	﹤0.01%	383
2022 Q2	$71K	Hold	2,377	–	–	﹤0.01%	435
2022 Q1	$86K	Buy	+2,377	New	+$88.4K	﹤0.01%	458
2021 Q4	–	Sell	-2,377	Closed	-$88K	–	587
2021 Q3	$88K	Hold	2,377	–	–	﹤0.01%	736
2021 Q2	$83K	Buy	+2,377	New	+$86K	﹤0.01%	739
2020 Q2	–	Sell	-2,022	Closed	-$47K	–	422
2020 Q1	$47K	Hold	2,022	–	–	﹤0.01%	396
2019 Q4	$73K	Buy	+2,022	New	+$67.9K	﹤0.01%	427

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

M&G Investment Management's FOX Position: Q3 2023 in Review

M&G Investment Management sold out of Fox Class B (FOX) in Q3 2023, closing a stake of 4,208 shares — an estimated $135K sold.

M&G Investment Management first reported a position in FOX in Q4 2019 and held it in 10 quarters. The position peaked at $281K in Q3 2022. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2023.

M&G Investment Management reported no remaining Fox Class B position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 4,208 Fox Class B shares in Q3 2023, an estimated $135K.
M&G Investment Management first reported a position in Fox Class B in Q4 2019 and held it in 10 quarters.
M&G Investment Management's Fox Class B position peaked at $281K in Q3 2022.
344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.