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Sycale Advisors’s Fox Class B FOX Stock Holding History

Sycale Advisors’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
2023
Q3 		– Sell
-333,638
Closed -$10.6M – 20
2023
Q2 		$10.6M Sell
333,638
-631,668
-65% -$19.1M 2.32% 10
2023
Q1 		$30.2M Sell
965,306
-93,556
-9% -$2.93M 8.71% 3
2022
Q4 		$30.1M Sell
1,058,862
-113,178
-10% -$3.24M 10.72% 3
2022
Q3 		$33.4M Sell
1,172,040
-26,700
-2% -$837K 13.21% 1
2022
Q2 		$35.6M Buy
1,198,740
+227,229
+23% +$7.38M 12.7% 1
2022
Q1 		$35.2M Sell
971,511
-48,054
-5% -$1.79M 14.4% 1
2021
Q4 		$35M Sell
1,019,565
-31,414
-3% -$1.15M 16.33% 1
2021
Q3 		$39M Buy
1,050,979
+421,379
+67% +$14.5M 17.45% 1
2021
Q2 		$22.2M Buy
+629,600
New +$22.8M 11.17% 3

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sycale Advisors's FOX Position: Q3 2023 in Review

Sycale Advisors sold out of Fox Class B (FOX) in Q3 2023, closing a stake of 333,638 shares — an estimated $10.6M sold.

Sycale Advisors first reported a position in FOX in Q2 2021 and held it in 9 quarters. The position peaked at $39M in Q3 2021. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2023.

  • Sycale Advisors reported no remaining Fox Class B position as of Q3 2023 after selling out during the quarter.
  • Sycale Advisors sold 333,638 Fox Class B shares in Q3 2023, an estimated $10.6M.
  • Sycale Advisors first reported a position in Fox Class B in Q2 2021 and held it in 9 quarters.
  • Sycale Advisors's Fox Class B position peaked at $39M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2023.

Based on Sycale Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.