Twin Capital Management’s Fox Class B FOX Stock Holding History

Twin Capital 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
2023 Q4	–	Sell	-8,247	Closed	-$238K	–	283
2023 Q3	$238K	Sell	8,247 -743	-8%	-$22.7K	0.03%	263
2023 Q2	$287K	Sell	8,990 -232	-3%	-$7.03K	0.04%	263
2023 Q1	$289K	Sell	9,222 -589	-6%	-$18.5K	0.04%	266
2022 Q4	$279K	Buy	9,811 +1	+0%	+$29	0.04%	268
2022 Q3	$280K	Sell	9,810 -70	-0.7%	-$2.19K	0.04%	273
2022 Q2	$293K	Sell	9,880 -60	-0.6%	-$1.95K	0.04%	275
2022 Q1	$361K	Hold	9,940	–	–	0.04%	265
2021 Q4	$341K	Sell	9,940 -810	-8%	-$29.7K	0.03%	279
2021 Q3	$399K	Buy	10,750 +50	+0.5%	+$1.72K	0.04%	286
2021 Q2	$377K	Sell	10,700 -250	-2%	-$9.05K	0.03%	287
2021 Q1	$382K	Sell	10,950 -1,510	-12%	-$50.6K	0.04%	286
2020 Q4	$360K	Sell	12,460 -280	-2%	-$7.76K	0.03%	280
2020 Q3	$356K	Buy	+12,740	New	+$338K	0.03%	273

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

YAM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Twin Capital Management's FOX Position: Q4 2023 in Review

Twin Capital Management sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 8,247 shares — an estimated $238K sold.

Twin Capital Management first reported a position in FOX in Q3 2020 and held it in 13 quarters. The position peaked at $399K in Q3 2021. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Twin Capital Management reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Twin Capital Management sold 8,247 Fox Class B shares in Q4 2023, an estimated $238K.
Twin Capital Management first reported a position in Fox Class B in Q3 2020 and held it in 13 quarters.
Twin Capital Management's Fox Class B position peaked at $399K in Q3 2021.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.