Quinn Opportunity Partners’s Fox Class B FOX Stock Holding History

Quinn Opportunity 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
2023 Q4	–	Sell	-13,730	Closed	-$397K	–	244
2023 Q3	$397K	Sell	13,730 -7,400	-35%	-$227K	0.05%	169
2023 Q2	$674K	Sell	21,130 -16,700	-44%	-$506K	0.09%	127
2023 Q1	$1.18M	Sell	37,830 -12,064	-24%	-$378K	0.12%	114
2022 Q4	$1.42M	Sell	49,894 -2,000	-4%	-$57.3K	0.17%	86
2022 Q3	$1.48M	Sell	51,894 -3,902	-7%	-$122K	0.17%	87
2022 Q2	$1.66M	Sell	55,796 -10,401	-16%	-$338K	0.14%	105
2022 Q1	$2.4M	Sell	66,197 -90,274	-58%	-$3.36M	0.1%	85
2021 Q4	$5.36M	Sell	156,471 -4,000	-2%	-$146K	0.33%	65
2021 Q3	$5.96M	Hold	160,471	–	–	0.38%	55
2021 Q2	$5.65M	Sell	160,471 -12,000	-7%	-$434K	0.35%	59
2021 Q1	$6.02M	Sell	172,471 -20,574	-11%	-$690K	0.38%	57
2020 Q4	$5.58M	Buy	193,045 +4,000	+2%	+$111K	0.47%	45
2020 Q3	$5.29M	Hold	189,045	–	–	0.56%	37
2020 Q2	$5.07M	Buy	189,045 +11,401	+6%	+$303K	0.63%	31
2020 Q1	$4.06M	Sell	177,644 -12,000	-6%	-$388K	0.61%	34
2019 Q4	$6.9M	Buy	189,644 +12,000	+7%	+$403K	0.85%	27
2019 Q3	$5.6M	Sell	177,644 -12,000	-6%	-$414K	0.68%	33
2019 Q2	$6.93M	Buy	189,644 +129,136	+213%	+$4.69M	0.86%	27
2019 Q1	$2.17M	Buy	+60,508	New	+$2.31M	0.3%	49

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

Quinn Opportunity Partners's FOX Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 13,730 shares — an estimated $397K sold.

Quinn Opportunity Partners first reported a position in FOX in Q1 2019 and held it in 19 quarters. The position peaked at $6.93M in Q2 2019. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Quinn Opportunity Partners reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 13,730 Fox Class B shares in Q4 2023, an estimated $397K.
Quinn Opportunity Partners first reported a position in Fox Class B in Q1 2019 and held it in 19 quarters.
Quinn Opportunity Partners's Fox Class B position peaked at $6.93M in Q2 2019.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.