Mason Street Advisors’s Fox Class B FOX Stock Holding History

Mason Street 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 Q1	–	Sell	-21,340	Closed	-$616K	–	460
2020 Q4	$616K	Sell	21,340 -661	-3%	-$18.3K	0.01%	1098
2020 Q3	$615K	Buy	+22,001	New	+$584K	0.01%	1012
2020 Q2	–	Sell	-23,166	Closed	-$616K	–	1015
2020 Q1	$530K	Hold	23,166	–	–	0.01%	958
2019 Q4	$843K	Buy	+23,166	New	+$778K	0.02%	950
2019 Q3	–	Sell	-23,156	Closed	-$800K	–	975
2019 Q2	$846K	Buy	+23,156	New	+$840K	0.02%	917
2019 Q1	–	Hold	0	–	–	–	964

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mason Street Advisors's FOX Position: Q1 2021 in Review

Mason Street Advisors sold out of Fox Class B (FOX) in Q1 2021, closing a stake of 21,340 shares — an estimated $616K sold.

Mason Street Advisors first reported a position in FOX in Q2 2019 and held it in 5 quarters. The position peaked at $846K in Q2 2019. 339 funds tracked by Wall St. Rank hold FOX as of Q1 2021.

Mason Street Advisors reported no remaining Fox Class B position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 21,340 Fox Class B shares in Q1 2021, an estimated $616K.
Mason Street Advisors first reported a position in Fox Class B in Q2 2019 and held it in 5 quarters.
Mason Street Advisors's Fox Class B position peaked at $846K in Q2 2019.
339 funds tracked by Wall St. Rank held Fox Class B as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.