Marshall Wace North America’s Fox Class B FOX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-546,997	Closed	-$19.3M	–	1524
2021 Q2	$19.3M	Buy	546,997 +368,962	+207%	+$13.4M	0.08%	260
2021 Q1	$6.22M	Buy	+178,035	New	+$5.97M	0.03%	508
2019 Q4	–	Sell	-11,514	Closed	-$363K	–	1383
2019 Q3	$363K	Buy	+11,514	New	+$398K	﹤0.01%	858
2019 Q2	–	Sell	-34,842	Closed	-$1.25M	–	1294
2019 Q1	$1.25M	Buy	+34,842	New	+$1.33M	0.01%	629

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's FOX Position: Q3 2021 in Review

Marshall Wace North America sold out of Fox Class B (FOX) in Q3 2021, closing a stake of 546,997 shares — an estimated $19.3M sold.

Marshall Wace North America first reported a position in FOX in Q1 2019 and held it in 4 quarters. The position peaked at $19.3M in Q2 2021. 351 funds tracked by Wall St. Rank hold FOX as of Q3 2021.

Marshall Wace North America reported no remaining Fox Class B position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 546,997 Fox Class B shares in Q3 2021, an estimated $19.3M.
Marshall Wace North America first reported a position in Fox Class B in Q1 2019 and held it in 4 quarters.
Marshall Wace North America's Fox Class B position peaked at $19.3M in Q2 2021.
351 funds tracked by Wall St. Rank held Fox Class B as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.