Paloma Partners’s Fox Class B FOX Stock Holding History

Paloma Partners’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 Q4	–	Sell	-4,584	Closed	-$178K	–	596
2024 Q3	$178K	Sell	4,584 -7,148	-61%	-$258K	0.01%	993
2024 Q2	$376K	Buy	+11,732	New	+$354K	0.03%	852
2023 Q3	–	Sell	-33	Closed	-$1.05K	–	819
2023 Q2	$1.05K	Buy	+33	New	+$1K	﹤0.01%	704
2021 Q3	–	Sell	-1,246	Closed	-$44K	–	1375
2021 Q2	$44K	Sell	1,246 -4,654	-79%	-$168K	﹤0.01%	1697
2021 Q1	$206K	Buy	+5,900	New	+$198K	0.01%	1762
2020 Q3	–	Sell	-601	Closed	-$16K	–	2211
2020 Q2	$16K	Sell	601 -4,793	-89%	-$127K	﹤0.01%	2038
2020 Q1	$123K	Buy	+5,394	New	+$174K	0.01%	1008
2019 Q2	–	Sell	-15,000	Closed	-$538K	–	1896
2019 Q1	$538K	Buy	+15,000	New	+$572K	0.02%	1026

Other funds holding FOX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM