Steven Cohen’s Fox Class B FOX Stock Holding History

Steven Cohen’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 Q3	–	Sell	-31,497	Closed	-$1.01M	–	2107
2024 Q2	$1.01M	Sell	31,497 -476,703	-94%	-$14.4M	﹤0.01%	1274
2024 Q1	$14.5M	Buy	+508,200	New	+$14.2M	0.04%	571
2023 Q4	–	Sell	-4,110	Closed	-$119K	–	2365
2023 Q3	$119K	Buy	+4,110	New	+$126K	﹤0.01%	1919
2023 Q2	–	Sell	-1,055	Closed	-$33K	–	2381
2023 Q1	$33K	Buy	+1,055	New	+$33.1K	﹤0.01%	1872
2021 Q2	–	Sell	-103,518	Closed	-$3.62M	–	1035
2021 Q1	$3.62M	Buy	+103,518	New	+$3.47M	0.02%	633
2020 Q3	–	Sell	-92,400	Closed	-$2.48M	–	986
2020 Q2	$2.48M	Buy	92,400 +32,400	+54%	+$861K	0.02%	564
2020 Q1	$1.37M	Buy	+60,000	New	+$1.94M	0.01%	550

Other funds holding FOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

YAM

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's FOX Position: Q3 2024 in Review

Steven Cohen sold out of Fox Class B (FOX) in Q3 2024, closing a stake of 31,497 shares — an estimated $1.01M sold.

Steven Cohen first reported a position in FOX in Q1 2020 and held it in 7 quarters. The position peaked at $14.5M in Q1 2024. 381 funds tracked by Wall St. Rank hold FOX as of Q3 2024.

Steven Cohen reported no remaining Fox Class B position as of Q3 2024 after selling out during the quarter.
Steven Cohen sold 31,497 Fox Class B shares in Q3 2024, an estimated $1.01M.
Steven Cohen first reported a position in Fox Class B in Q1 2020 and held it in 7 quarters.
Steven Cohen's Fox Class B position peaked at $14.5M in Q1 2024.
381 funds tracked by Wall St. Rank held Fox Class B as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.