Segantii Capital Management’s Fox Class B FOX Stock Holding History

Segantii Capital Management’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	$10.6M	Buy	+370,000	New	+$10.3M	0.69%	26
2023 Q1	–	Sell	-90,000	Closed	-$2.56M	–	321
2022 Q4	$2.56M	Sell	90,000 -17,697	-16%	-$507K	0.09%	102
2022 Q3	$3.07M	Sell	107,697 -15,700	-13%	-$492K	0.09%	92
2022 Q2	$3.67K	Sell	123,397 -373,100	-75%	-$12.1M	0.09%	71
2022 Q1	$18M	Buy	496,497 +377,876	+319%	+$14.1M	0.52%	39
2021 Q4	$4.07M	Buy	118,621 +21,171	+22%	+$775K	0.13%	81
2021 Q3	$3.62M	Buy	+97,450	New	+$3.34M	0.12%	90
2021 Q2	–	Sell	-300,000	Closed	-$10.5M	–	518
2021 Q1	$10.5M	Buy	+300,000	New	+$10.1M	0.45%	55

Other funds holding FOX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YAM

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Segantii Capital Management's FOX Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Fox Class B (FOX) in Q1 2024: 370,000 shares worth $10.6M. The stake represents 0.69% of the portfolio and ranks #26 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in FOX as recently as Q4 2022.

Segantii Capital Management first reported a position in FOX in Q1 2021 and has held it in 8 quarters since. The position peaked at $18M in Q1 2022. 339 funds tracked by Wall St. Rank hold FOX as of Q1 2024.

Segantii Capital Management held 370,000 shares of Fox Class B worth $10.6M as of Q1 2024.
Fox Class B was a new Segantii Capital Management position in Q1 2024.
Fox Class B made up 0.69% of Segantii Capital Management's portfolio in Q1 2024, its #26 holding.
Segantii Capital Management first reported a position in Fox Class B in Q1 2021 and has held it in 8 quarters since.
Segantii Capital Management's Fox Class B position peaked at $18M in Q1 2022.
339 funds tracked by Wall St. Rank held Fox Class B as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.