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Fox Class A

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
501
London Company of Virginia
Virginia
– -$129M -4,416,040 Closed
WP
502
Woodline Partners
California
– -$25.6M -878,048 Closed
HP
503
Hound Partners
New York
– -$21.7M -746,136 Closed
SL
504
Summitry LLC
California
– -$19.6M -673,388 Closed
MCPPUI
505
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$18.6M -637,999 Closed
Capital International Investors
506
Capital International Investors
California
– -$13.8M -473,666 Closed
Hudson Bay Capital Management
507
Hudson Bay Capital Management
Connecticut
– -$5.82M -200,000 Closed
TTWM
508
TCV Trust & Wealth Management
Virginia
– -$4.78M -164,208 Closed
CM
509
Caption Management
Oklahoma
– -$4.05M -139,000 Closed
CEI
510
Clark Estates Inc
New York
– -$2.91M -100,000 Closed
AA
511
AQR Arbitrage
Connecticut
– -$2.66M -91,415 Closed
WCMNY
512
Westchester Capital Management (New York)
New York
– -$2.34M -80,413 Closed
DTL
513
Dynamic Technology Lab
Singapore
– -$1.56M -53,478 Closed
LOAMU
514
Lombard Odier Asset Management (USA)
New York
– -$1.46M -50,000 Closed
MSA
515
Mason Street Advisors
Wisconsin
– -$1.36M -46,563 Closed
Capstone Investment Advisors
516
Capstone Investment Advisors
New York
– -$1.4M -39,906 Closed
SIP
517
Stoneridge Investment Partners
Pennsylvania
– -$1.09M -37,450 Closed
TI
518
Trexquant Investment
Connecticut
– -$1.02M -35,167 Closed
HF
519
HRT Financial
New York
– -$938K -32,236 Closed
FC
520
Fore Capital
New York
– -$874K -30,000 Closed
MF
521
Magnetar Financial
Illinois
– -$831K -28,522 Closed
E
522
Ergoteles
New York
– -$788K -27,076 Closed
HHGC
523
Hunting Hill Global Capital
New York
– -$875K -25,000 Closed
PP
524
Prudential plc
United Kingdom
– -$709K -24,344 Closed
OC
525
Oppenheimer & Co
New York
– -$684K -23,480 Closed