Soditic Asset Management’s Fox Class B FOX Stock Holding History

Soditic Asset 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 Q1	–	Sell	-71,200	Closed	-$2.06M	–	19
2020 Q4	$2.06M	Buy	+71,200	New	+$1.97M	2.05%	15

Other funds holding FOX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Soditic Asset Management's FOX Position: Q1 2021 in Review

Soditic Asset Management sold out of Fox Class B (FOX) in Q1 2021, closing a stake of 71,200 shares — an estimated $2.06M sold.

Soditic Asset Management first reported a position in FOX in Q4 2020 and held it in 1 quarter. The position peaked at $2.06M in Q4 2020. 339 funds tracked by Wall St. Rank hold FOX as of Q1 2021.

Soditic Asset Management reported no remaining Fox Class B position as of Q1 2021 after selling out during the quarter.
Soditic Asset Management sold 71,200 Fox Class B shares in Q1 2021, an estimated $2.06M.
Soditic Asset Management first reported a position in Fox Class B in Q4 2020 and held it in 1 quarter.
Soditic Asset Management's Fox Class B position peaked at $2.06M in Q4 2020.
339 funds tracked by Wall St. Rank held Fox Class B as of Q1 2021.

Based on Soditic Asset Management's 13F filing for Q1 2021, filed 13 May 2021.