Palliser Capital (UK)’s Fox Class B FOX Stock Holding History

Palliser Capital (UK)’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
2024 Q2	–	Sell	-212,277	Closed	-$6.08M	–	11
2024 Q1	$6.08M	Hold	212,277	–	–	8.27%	5
2023 Q4	$5.87M	Sell	212,277 -134,307	-39%	-$3.77M	9.04%	4
2023 Q3	$10M	Buy	+346,584	New	+$10.6M	15.8%	3
2022 Q4	–	Sell	-336,882	Closed	-$9.6M	–	10
2022 Q3	$9.6M	Sell	336,882 -321,326	-49%	-$10.1M	15.6%	4
2022 Q2	$19.5M	Hold	658,208	–	–	28.77%	1
2022 Q1	$23.9M	Buy	658,208 +170,763	+35%	+$6.35M	35.26%	2
2021 Q4	$16.7M	Buy	+487,445	New	+$17.8M	14.15%	2

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

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

Palliser Capital (UK)'s FOX Position: Q2 2024 in Review

Palliser Capital (UK) sold out of Fox Class B (FOX) in Q2 2024, closing a stake of 212,277 shares — an estimated $6.08M sold.

Palliser Capital (UK) first reported a position in FOX in Q4 2021 and held it in 7 quarters. The position peaked at $23.9M in Q1 2022. 359 funds tracked by Wall St. Rank hold FOX as of Q2 2024.

Palliser Capital (UK) reported no remaining Fox Class B position as of Q2 2024 after selling out during the quarter.
Palliser Capital (UK) sold 212,277 Fox Class B shares in Q2 2024, an estimated $6.08M.
Palliser Capital (UK) first reported a position in Fox Class B in Q4 2021 and held it in 7 quarters.
Palliser Capital (UK)'s Fox Class B position peaked at $23.9M in Q1 2022.
359 funds tracked by Wall St. Rank held Fox Class B as of Q2 2024.

Based on Palliser Capital (UK)'s 13F filing for Q2 2024, filed 15 Jul 2024.