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

Weik 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
2021 Q2	–	Sell	-10,850	Closed	-$379K	–	116
2021 Q1	$379K	Sell	10,850 -2,200	-17%	-$73.7K	0.16%	93
2020 Q4	$377K	Sell	13,050 -6,125	-32%	-$170K	0.17%	90
2020 Q3	$536K	Sell	19,175 -300	-2%	-$7.96K	0.26%	68
2020 Q2	$523K	Sell	19,475 -5,625	-22%	-$150K	0.28%	64
2020 Q1	$574K	Buy	25,100 +300	+1%	+$9.7K	0.33%	62
2019 Q4	$903K	Buy	24,800 +2,700	+12%	+$90.7K	0.41%	56
2019 Q3	$697K	Buy	22,100 +12,500	+130%	+$432K	0.33%	62
2019 Q2	$351K	Buy	+9,600	New	+$348K	0.17%	95

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Weik Capital Management's FOX Position: Q2 2021 in Review

Weik Capital Management sold out of Fox Class B (FOX) in Q2 2021, closing a stake of 10,850 shares — an estimated $379K sold.

Weik Capital Management first reported a position in FOX in Q2 2019 and held it in 8 quarters. The position peaked at $903K in Q4 2019. 344 funds tracked by Wall St. Rank hold FOX as of Q2 2021.

Weik Capital Management reported no remaining Fox Class B position as of Q2 2021 after selling out during the quarter.
Weik Capital Management sold 10,850 Fox Class B shares in Q2 2021, an estimated $379K.
Weik Capital Management first reported a position in Fox Class B in Q2 2019 and held it in 8 quarters.
Weik Capital Management's Fox Class B position peaked at $903K in Q4 2019.
344 funds tracked by Wall St. Rank held Fox Class B as of Q2 2021.

Based on Weik Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.