PINEBRIDGE INVESTMENTS, L.P.: FOX position timeline

PINEBRIDGE INVESTMENTS, L.P. held 253,252 FOX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 253,252 shares

   Change vs previous 13F -147,393 shares

   0.11% of the 13F portfolio, value $14,508,807.

   13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 400,645 shares

   Change vs previous 13F +129,960 shares

   0.16% of the 13F portfolio, value $20,685,301.

   13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 270,685 shares

   Change vs previous 13F +152,517 shares

   0.11% of the 13F portfolio, value $14,267,806.

   13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 118,168 shares

   Change vs previous 13F +118,168 shares

   0.04% of the 13F portfolio, value $5,405,004.

   13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.