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Privium Fund Management’s Fox Class B FOX Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-30,900
Closed -$998K – 95
2024
Q2 		$998K Hold
30,900
– – 0.25% 44
2024
Q1 		$884K Buy
+30,900
New +$864K 0.24% 47

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Privium Fund Management's FOX Position: Q3 2024 in Review

Privium Fund Management sold out of Fox Class B (FOX) in Q3 2024, closing a stake of 30,900 shares — an estimated $998K sold.

Privium Fund Management first reported a position in FOX in Q1 2024 and held it in 2 quarters. The position peaked at $998K in Q2 2024. 381 funds tracked by Wall St. Rank hold FOX as of Q3 2024.

  • Privium Fund Management reported no remaining Fox Class B position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 30,900 Fox Class B shares in Q3 2024, an estimated $998K.
  • Privium Fund Management first reported a position in Fox Class B in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management's Fox Class B position peaked at $998K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Fox Class B as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.