Wexford Capital’s Fox Class B FOX Stock Holding History

Wexford Capital’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
2020 Q3	–	Sell	-3,880	Closed	-$104K	–	215
2020 Q2	$104K	Buy	+3,880	New	+$103K	0.03%	122

Other funds holding FOX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wexford Capital's FOX Position: Q3 2020 in Review

Wexford Capital sold out of Fox Class B (FOX) in Q3 2020, closing a stake of 3,880 shares — an estimated $104K sold.

Wexford Capital first reported a position in FOX in Q2 2020 and held it in 1 quarter. The position peaked at $104K in Q2 2020. 298 funds tracked by Wall St. Rank hold FOX as of Q3 2020.

Wexford Capital reported no remaining Fox Class B position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 3,880 Fox Class B shares in Q3 2020, an estimated $104K.
Wexford Capital first reported a position in Fox Class B in Q2 2020 and held it in 1 quarter.
Wexford Capital's Fox Class B position peaked at $104K in Q2 2020.
298 funds tracked by Wall St. Rank held Fox Class B as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.