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Stableford Capital II’s Fox Class B FOX Stock Holding History

Stableford Capital II’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
-54,486
Closed -$1.57M – 121
2020
Q4 		$1.57M Sell
54,486
-44,873
-45% -$1.24M 0.93% 32
2020
Q3 		$2.78M Buy
99,359
+1,699
+2% +$45.1K 1.89% 14
2020
Q2 		$2.62M Buy
+97,660
New +$2.6M 1.96% 16

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stableford Capital II's FOX Position: Q1 2021 in Review

Stableford Capital II sold out of Fox Class B (FOX) in Q1 2021, closing a stake of 54,486 shares — an estimated $1.57M sold.

Stableford Capital II first reported a position in FOX in Q2 2020 and held it in 3 quarters. The position peaked at $2.78M in Q3 2020. 339 funds tracked by Wall St. Rank hold FOX as of Q1 2021.

  • Stableford Capital II reported no remaining Fox Class B position as of Q1 2021 after selling out during the quarter.
  • Stableford Capital II sold 54,486 Fox Class B shares in Q1 2021, an estimated $1.57M.
  • Stableford Capital II first reported a position in Fox Class B in Q2 2020 and held it in 3 quarters.
  • Stableford Capital II's Fox Class B position peaked at $2.78M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held Fox Class B as of Q1 2021.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.