Susquehanna Fundamental Investments’s Fox Class B FOX Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-172,906	Closed	-$4.93M	–	1295
2022 Q3	$4.93M	Buy	+172,906	New	+$5.42M	0.08%	329
2022 Q1	$4.46M	Buy	122,806 +89,268	+266%	+$3.32M	0.09%	325
2021 Q4	$1.15M	Buy	+33,538	New	+$1.23M	0.03%	597
2021 Q3	–	Sell	-39,044	Closed	-$1.37M	–	1757
2021 Q2	$1.37M	Sell	39,044 -44,756	-53%	-$1.62M	0.03%	728
2021 Q1	$2.93M	Sell	83,800 -45,800	-35%	-$1.53M	0.05%	504
2020 Q4	$3.74M	Hold	129,600	–	–	0.07%	415
2020 Q3	$3.63M	Buy	129,600 +27,800	+27%	+$738K	0.11%	253
2020 Q2	$2.73M	Buy	+101,800	New	+$2.71M	0.13%	192

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Susquehanna Fundamental Investments's FOX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Fox Class B (FOX) in Q4 2022, closing a stake of 172,906 shares — an estimated $4.93M sold.

Susquehanna Fundamental Investments first reported a position in FOX in Q2 2020 and held it in 8 quarters. The position peaked at $4.93M in Q3 2022. 355 funds tracked by Wall St. Rank hold FOX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Fox Class B position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 172,906 Fox Class B shares in Q4 2022, an estimated $4.93M.
Susquehanna Fundamental Investments first reported a position in Fox Class B in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Fox Class B position peaked at $4.93M in Q3 2022.
355 funds tracked by Wall St. Rank held Fox Class B as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.