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Mill Capital Management’s Fox Class B FOX Stock Holding History

Mill Capital 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
2022
Q2 		– Sell
-23,403
Closed -$849K – 131
2022
Q1 		$849K Sell
23,403
-211,615
-90% -$7.87M 0.08% 87
2021
Q4 		$8.05M Buy
+235,018
New +$8.6M 0.82% 34

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 $3.37T AUM 44.26% 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

Mill Capital Management's FOX Position: Q2 2022 in Review

Mill Capital Management sold out of Fox Class B (FOX) in Q2 2022, closing a stake of 23,403 shares — an estimated $849K sold.

Mill Capital Management first reported a position in FOX in Q4 2021 and held it in 2 quarters. The position peaked at $8.05M in Q4 2021. 353 funds tracked by Wall St. Rank hold FOX as of Q2 2022.

  • Mill Capital Management reported no remaining Fox Class B position as of Q2 2022 after selling out during the quarter.
  • Mill Capital Management sold 23,403 Fox Class B shares in Q2 2022, an estimated $849K.
  • Mill Capital Management first reported a position in Fox Class B in Q4 2021 and held it in 2 quarters.
  • Mill Capital Management's Fox Class B position peaked at $8.05M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Fox Class B as of Q2 2022.

Based on Mill Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.