Seth Klarman’s Fox Class B FOX Stock Holding History

Seth Klarman’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
2021 Q2	–	Sell	-5,680,307	Closed	-$198M	–	62
2021 Q1	$198M	Hold	5,680,307	–	–	1.58%	18
2020 Q4	$164M	Hold	5,680,307	–	–	1.51%	19
2020 Q3	$159M	Hold	5,680,307	–	–	1.72%	19
2020 Q2	$152M	Hold	5,680,307	–	–	1.9%	17
2020 Q1	$130M	Hold	5,680,307	–	–	1.92%	16
2019 Q4	$207M	Hold	5,680,307	–	–	2.28%	15
2019 Q3	$179M	Hold	5,680,307	–	–	2.03%	16
2019 Q2	$208M	Hold	5,680,307	–	–	1.88%	16
2019 Q1	$204M	Buy	+5,680,307	New	+$216M	1.71%	21

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Seth Klarman's FOX Position: Q2 2021 in Review

Seth Klarman sold out of Fox Class B (FOX) in Q2 2021, closing a stake of 5,680,307 shares — an estimated $198M sold.

Seth Klarman first reported a position in FOX in Q1 2019 and held it in 9 quarters. The position peaked at $208M in Q2 2019. 344 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

Seth Klarman reported no remaining Fox Class B position as of Q2 2021 after selling out during the quarter.
Seth Klarman sold 5,680,307 Fox Class B shares in Q2 2021, an estimated $198M.
Seth Klarman first reported a position in Fox Class B in Q1 2019 and held it in 9 quarters.
Seth Klarman's Fox Class B position peaked at $208M in Q2 2019.
344 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.