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Mackay Shields LLC’s Fox Class B FOX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-20,669
Closed -$750K – 422
2022
Q1 		$750K Sell
20,669
-907
-4% -$33.7K 0.01% 635
2021
Q4 		$739K Sell
21,576
-3,327
-13% -$122K 0.01% 631
2021
Q3 		$924K Sell
24,903
-672
-3% -$23K 0.01% 610
2021
Q2 		$900K Sell
25,575
-228,647
-90% -$8.27M 0.01% 611
2021
Q1 		$8.88M Buy
254,222
+140,344
+123% +$4.7M 0.06% 309
2020
Q4 		$3.29M Sell
113,878
-2,093
-2% -$58K 0.02% 632
2020
Q3 		$3.24M Sell
115,971
-35,854
-24% -$951K 0.02% 578
2020
Q2 		$4.08M Buy
151,825
+78,034
+106% +$2.07M 0.03% 470
2020
Q1 		$1.69M Sell
73,791
-75,265
-50% -$2.43M 0.02% 738
2019
Q4 		$5.43M Sell
149,056
-181,375
-55% -$6.09M 0.04% 447
2019
Q3 		$10.4M Buy
330,431
+306,648
+1,289% +$10.6M 0.06% 329
2019
Q2 		$869K Sell
23,783
-24,911
-51% -$904K 0.01% 1165
2019
Q1 		$1.75M Buy
+48,694
New +$1.86M 0.01% 758

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackay Shields LLC's FOX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fox Class B (FOX) in Q2 2022, closing a stake of 20,669 shares — an estimated $750K sold.

Mackay Shields LLC first reported a position in FOX in Q1 2019 and held it in 13 quarters. The position peaked at $10.4M in Q3 2019. 353 funds tracked by Wall St. Rank hold FOX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fox Class B position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,669 Fox Class B shares in Q2 2022, an estimated $750K.
  • Mackay Shields LLC first reported a position in Fox Class B in Q1 2019 and held it in 13 quarters.
  • Mackay Shields LLC's Fox Class B position peaked at $10.4M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Fox Class B as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.