111 Capital’s Fox Class A FOXA Stock Holding History

111 Capital’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,998	Closed	-$315K	–	412
2025 Q3	$315K	Buy	+4,998	New	+$289K	0.06%	308

Other funds holding FOXA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

111 Capital's FOXA Position: Q4 2025 in Review

111 Capital sold out of Fox Class A (FOXA) in Q4 2025, closing a stake of 4,998 shares — an estimated $315K sold.

111 Capital first reported a position in FOXA in Q3 2025 and held it in 1 quarter. The position peaked at $315K in Q3 2025. 786 funds tracked by Wall St. Rank hold FOXA as of Q4 2025.

111 Capital reported no remaining Fox Class A position as of Q4 2025 after selling out during the quarter.
111 Capital sold 4,998 Fox Class A shares in Q4 2025, an estimated $315K.
111 Capital first reported a position in Fox Class A in Q3 2025 and held it in 1 quarter.
111 Capital's Fox Class A position peaked at $315K in Q3 2025.
786 funds tracked by Wall St. Rank held Fox Class A as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.