Schubert & Co’s Fox Class B FOX Stock Holding History

Schubert & Co’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 Q2	–	Sell	-65	Closed	-$2.04K	–	587
2023 Q1	$2.04K	Buy	65 +19	+41%	+$595	﹤0.01%	912
2022 Q4	$1.31K	Sell	46 -17	-27%	-$487	﹤0.01%	1075
2022 Q3	$2K	Buy	63 +26	+70%	+$815	﹤0.01%	793
2022 Q2	$1K	Buy	37 +7	+23%	+$227	﹤0.01%	1090
2022 Q1	$1K	Buy	30 +9	+43%	+$335	﹤0.01%	694
2021 Q4	$1K	Buy	+21	New	+$769	﹤0.01%	646

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 $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Schubert & Co's FOX Position: Q2 2023 in Review

Schubert & Co sold out of Fox Class B (FOX) in Q2 2023, closing a stake of 65 shares — an estimated $2.04K sold.

Schubert & Co first reported a position in FOX in Q4 2021 and held it in 6 quarters. The position peaked at $2.04K in Q1 2023. 332 funds tracked by Wall St. Rank hold FOX as of Q2 2023.

Schubert & Co reported no remaining Fox Class B position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 65 Fox Class B shares in Q2 2023, an estimated $2.04K.
Schubert & Co first reported a position in Fox Class B in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fox Class B position peaked at $2.04K in Q1 2023.
332 funds tracked by Wall St. Rank held Fox Class B as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.