Power Corp of Canada’s Fox Class B FOX Stock Holding History

Power Corp of Canada’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	-142,528	Closed	-$4.12M	–	182
2023 Q3	$4.12M	Hold	142,528	–	–	0.26%	80
2023 Q2	$4.55M	Sell	142,528 -19,982	-12%	-$605K	0.45%	72
2023 Q1	$4.94M	Buy	162,510 +152,519	+1,527%	+$4.78M	0.51%	62
2022 Q4	$284K	Hold	9,991	–	–	0.05%	137
2022 Q3	$285K	Buy	+9,991	New	+$313K	0.04%	138

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 $3.38T AUM 44.17% 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

Power Corp of Canada's FOX Position: Q4 2023 in Review

Power Corp of Canada sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 142,528 shares — an estimated $4.12M sold.

Power Corp of Canada first reported a position in FOX in Q3 2022 and held it in 5 quarters. The position peaked at $4.94M in Q1 2023. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Power Corp of Canada reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Power Corp of Canada sold 142,528 Fox Class B shares in Q4 2023, an estimated $4.12M.
Power Corp of Canada first reported a position in Fox Class B in Q3 2022 and held it in 5 quarters.
Power Corp of Canada's Fox Class B position peaked at $4.94M in Q1 2023.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.