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SeaBridge Investment Advisors’s Fox Class B FOX Stock Holding History

SeaBridge Investment Advisors’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
2024
Q1 		– Sell
-8,207
Closed -$227K – 148
2023
Q4 		$227K Sell
8,207
-1,312
-14% -$36.8K 0.07% 142
2023
Q3 		$275K Buy
9,519
+185
+2% +$5.66K 0.09% 121
2023
Q2 		$298K Sell
9,334
-137
-1% -$4.15K 0.1% 114
2023
Q1 		$297K Sell
9,471
-517
-5% -$16.2K 0.1% 115
2022
Q4 		$284K Sell
9,988
-3,386
-25% -$96.9K 0.1% 117
2022
Q3 		$381K Sell
13,374
-254
-2% -$7.96K 0.13% 116
2022
Q2 		$405K Sell
13,628
-88
-0.6% -$2.86K 0.13% 118
2022
Q1 		$498K Sell
13,716
-16,290
-54% -$606K 0.15% 124
2021
Q4 		$1.03M Sell
30,006
-5,844
-16% -$214K 0.33% 95
2021
Q3 		$1.33M Sell
35,850
-68
-0.2% -$2.33K 0.44% 82
2021
Q2 		$1.26M Buy
35,918
+429
+1% +$15.5K 0.41% 86
2021
Q1 		$1.24M Buy
35,489
+2,411
+7% +$80.8K 0.41% 84
2020
Q4 		$955K Sell
33,078
-5,317
-14% -$147K 0.34% 92
2020
Q3 		$1.07M Buy
38,395
+42
+0.1% +$1.11K 0.4% 78
2020
Q2 		$1.03M Buy
38,353
+2,271
+6% +$60.4K 0.4% 81
2020
Q1 		$826K Buy
36,082
+6,762
+23% +$219K 0.38% 79
2019
Q4 		$1.07M Buy
29,320
+13,956
+91% +$469K 0.37% 82
2019
Q3 		$485K Buy
15,364
+649
+4% +$22.4K 0.17% 115
2019
Q2 		$538K Buy
14,715
+450
+3% +$16.3K 0.18% 117
2019
Q1 		$512K Buy
+14,265
New +$544K 0.17% 117

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SeaBridge Investment Advisors's FOX Position: Q1 2024 in Review

SeaBridge Investment Advisors sold out of Fox Class B (FOX) in Q1 2024, closing a stake of 8,207 shares — an estimated $227K sold.

SeaBridge Investment Advisors first reported a position in FOX in Q1 2019 and held it in 20 quarters. The position peaked at $1.33M in Q3 2021. 340 funds tracked by Wall St. Rank hold FOX as of Q1 2024.

  • SeaBridge Investment Advisors reported no remaining Fox Class B position as of Q1 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 8,207 Fox Class B shares in Q1 2024, an estimated $227K.
  • SeaBridge Investment Advisors first reported a position in Fox Class B in Q1 2019 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Fox Class B position peaked at $1.33M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Fox Class B as of Q1 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.