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	–	247
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	0.13%	114
2022 Q4	$1.42M	Sell	49,894 -2,000	-4%	-$57.3K	0.18%	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	0.15%	105
2022 Q1	$2.4M	Sell	66,197 -90,274	-58%	-$3.36M	0.14%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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