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Accent Capital Management’s Fox Class A FOXA Stock Holding History

Accent Capital Management’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
2024
Q4 		– Sell
-3,750
Closed -$159K – 202
2024
Q3 		$159K Hold
3,750
– – 0.09% 63
2024
Q2 		$129K Buy
+3,750
New +$122K 0.08% 66

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accent Capital Management's FOXA Position: Q4 2024 in Review

Accent Capital Management sold out of Fox Class A (FOXA) in Q4 2024, closing a stake of 3,750 shares — an estimated $159K sold.

Accent Capital Management first reported a position in FOXA in Q2 2024 and held it in 2 quarters. The position peaked at $159K in Q3 2024. 630 funds tracked by Wall St. Rank hold FOXA as of Q4 2024.

  • Accent Capital Management reported no remaining Fox Class A position as of Q4 2024 after selling out during the quarter.
  • Accent Capital Management sold 3,750 Fox Class A shares in Q4 2024, an estimated $159K.
  • Accent Capital Management first reported a position in Fox Class A in Q2 2024 and held it in 2 quarters.
  • Accent Capital Management's Fox Class A position peaked at $159K in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Fox Class A as of Q4 2024.

Based on Accent Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.