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Sather Financial Group’s Fox Class B FOX Stock Holding History

Sather Financial Group’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
2019
Q4 		– Sell
-120,475
Closed -$3.8M – 86
2019
Q3 		$3.8M Sell
120,475
-46,770
-28% -$1.62M 0.69% 24
2019
Q2 		$6.11M Sell
167,245
-46,025
-22% -$1.67M 1.16% 25
2019
Q1 		$7.65M Buy
+213,270
New +$8.13M 1.55% 25

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sather Financial Group's FOX Position: Q4 2019 in Review

Sather Financial Group sold out of Fox Class B (FOX) in Q4 2019, closing a stake of 120,475 shares — an estimated $3.8M sold.

Sather Financial Group first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $7.65M in Q1 2019. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2019.

  • Sather Financial Group reported no remaining Fox Class B position as of Q4 2019 after selling out during the quarter.
  • Sather Financial Group sold 120,475 Fox Class B shares in Q4 2019, an estimated $3.8M.
  • Sather Financial Group first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • Sather Financial Group's Fox Class B position peaked at $7.65M in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2019.

Based on Sather Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.