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

Synergy 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
2025 Q1	–	Sell	-61,166	Closed	-$2.57M	–	336
2024 Q4	$2.57M	Buy	61,166 +25,846	+73%	+$1.09M	0.2%	75
2024 Q3	$1.37M	Sell	35,320 -17,284	-33%	-$623K	0.21%	76
2024 Q2	$1.68M	Buy	+52,604	New	+$1.59M	0.26%	69

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synergy Asset Management's FOX Position: Q1 2025 in Review

Synergy Asset Management sold out of Fox Class B (FOX) in Q1 2025, closing a stake of 61,166 shares — an estimated $2.57M sold.

Synergy Asset Management first reported a position in FOX in Q2 2024 and held it in 3 quarters. The position peaked at $2.57M in Q4 2024. 455 funds tracked by Wall St. Rank hold FOX as of Q1 2025.

Synergy Asset Management reported no remaining Fox Class B position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 61,166 Fox Class B shares in Q1 2025, an estimated $2.57M.
Synergy Asset Management first reported a position in Fox Class B in Q2 2024 and held it in 3 quarters.
Synergy Asset Management's Fox Class B position peaked at $2.57M in Q4 2024.
455 funds tracked by Wall St. Rank held Fox Class B as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.