RBF Capital’s Fox Class B FOX Stock Holding History

RBF Capital’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
2022 Q4	–	Sell	-20,000	Closed	-$570K	–	553
2022 Q3	$570K	Hold	20,000	–	–	0.05%	308
2022 Q2	$594K	Sell	20,000 -5,000	-20%	-$162K	0.04%	318
2022 Q1	$921K	Hold	25,000	–	–	0.06%	287
2021 Q4	$857K	Hold	25,000	–	–	0.05%	293
2021 Q3	$928K	Hold	25,000	–	–	0.05%	278
2021 Q2	$880K	Hold	25,000	–	–	0.05%	287
2021 Q1	$873K	Hold	25,000	–	–	0.05%	268
2020 Q4	$722K	Buy	+25,000	New	+$693K	0.06%	242

Other funds holding FOX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

RBF Capital's FOX Position: Q4 2022 in Review

RBF Capital sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 20,000 shares — an estimated $570K sold.

RBF Capital first reported a position in FOX in Q4 2020 and held it in 8 quarters. The position peaked at $928K in Q3 2021. 354 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

RBF Capital reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 20,000 Fox Class B shares in Q4 2022, an estimated $570K.
RBF Capital first reported a position in Fox Class B in Q4 2020 and held it in 8 quarters.
RBF Capital's Fox Class B position peaked at $928K in Q3 2021.
354 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.