Massachusetts Financial Services’s Fox Class B FOX Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-35,877	Closed	-$1.04M	–	850
2023 Q3	$1.04M	Buy	35,877 +182	+0.5%	+$5.57K	﹤0.01%	763
2023 Q2	$1.14M	Buy	35,695 +1,274	+4%	+$38.6K	﹤0.01%	744
2023 Q1	$1.08M	Sell	34,421 -716	-2%	-$22.4K	﹤0.01%	754
2022 Q4	$1,000K	Buy	+35,137	New	+$1.01M	﹤0.01%	776

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services's FOX Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 35,877 shares — an estimated $1.04M sold.

Massachusetts Financial Services first reported a position in FOX in Q4 2022 and held it in 4 quarters. The position peaked at $1.14M in Q2 2023. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Massachusetts Financial Services reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Massachusetts Financial Services sold 35,877 Fox Class B shares in Q4 2023, an estimated $1.04M.
Massachusetts Financial Services first reported a position in Fox Class B in Q4 2022 and held it in 4 quarters.
Massachusetts Financial Services's Fox Class B position peaked at $1.14M in Q2 2023.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.