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

Shelton 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
2021 Q4	–	Sell	-20,796	Closed	-$772K	–	862
2021 Q3	$772K	Hold	20,796	–	–	0.03%	298
2021 Q2	$732K	Hold	20,796	–	–	0.03%	307
2021 Q1	$726K	Hold	20,796	–	–	0.03%	318
2020 Q4	$601K	Hold	20,796	–	–	0.03%	320
2020 Q3	$582K	Hold	20,796	–	–	0.02%	414
2020 Q2	$558K	Hold	20,796	–	–	0.03%	313
2020 Q1	$476K	Hold	20,796	–	–	0.03%	300
2019 Q4	$757K	Buy	20,796 +2,111	+11%	+$70.9K	0.04%	265
2019 Q3	$589K	Buy	18,685 +12,000	+180%	+$414K	0.03%	306
2019 Q2	$244K	Buy	6,685 +5,810	+664%	+$211K	0.01%	662
2019 Q1	$24.4K	Buy	+875	New	+$33.3K	0.1%	202

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Shelton Capital Management's FOX Position: Q4 2021 in Review

Shelton Capital Management sold out of Fox Class B (FOX) in Q4 2021, closing a stake of 20,796 shares — an estimated $772K sold.

Shelton Capital Management first reported a position in FOX in Q1 2019 and held it in 11 quarters. The position peaked at $772K in Q3 2021. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2021.

Shelton Capital Management reported no remaining Fox Class B position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 20,796 Fox Class B shares in Q4 2021, an estimated $772K.
Shelton Capital Management first reported a position in Fox Class B in Q1 2019 and held it in 11 quarters.
Shelton Capital Management's Fox Class B position peaked at $772K in Q3 2021.
363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.