Adage Capital Partners
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Adage Capital Partners’s Fox Class A FOXA Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-106,619
Closed -$5.18M – 882
2024
Q4 		$5.18M Sell
106,619
-105,100
-50% -$4.73M 0.01% 713
2024
Q3 		$8.96M Sell
211,719
-10,000
-5% -$388K 0.02% 629
2024
Q2 		$7.62M Sell
221,719
-13,000
-6% -$425K 0.01% 652
2024
Q1 		$7.34M Sell
234,719
-5,400
-2% -$164K 0.01% 653
2023
Q4 		$7.12M Buy
240,119
+112,900
+89% +$3.42M 0.01% 648
2023
Q3 		$3.97M Sell
127,219
-15,800
-11% -$519K 0.01% 687
2023
Q2 		$4.86M Sell
143,019
-29,300
-17% -$959K 0.01% 673
2023
Q1 		$5.87M Sell
172,319
-10,300
-6% -$348K 0.01% 690
2022
Q4 		$5.55M Buy
182,619
+95,400
+109% +$2.91M 0.01% 734
2022
Q3 		$2.68M Sell
87,219
-12,400
-12% -$420K 0.01% 836
2022
Q2 		$3.2M Sell
99,619
-230,200
-70% -$8.1M 0.01% 851
2022
Q1 		$13M Sell
329,819
-1,211,700
-79% -$49.2M 0.02% 618
2021
Q4 		$56.9M Buy
1,541,519
+444,935
+41% +$17.5M 0.1% 199
2021
Q3 		$44M Buy
1,096,584
+740,800
+208% +$27.3M 0.09% 236
2021
Q2 		$13.2M Sell
355,784
-13,589
-4% -$510K 0.03% 614
2021
Q1 		$13.3M Buy
+369,373
New +$12.9M 0.03% 590
2020
Q3 		– Sell
-1,245,430
Closed -$33.4M – 780
2020
Q2 		$33.4M Buy
1,245,430
+361,800
+41% +$9.77M 0.09% 264
2020
Q1 		$20.9M Buy
+883,630
New +$29.1M 0.06% 316
2019
Q2 		– Sell
-441,830
Closed -$16.2M – 731
2019
Q1 		$16.2M Buy
+441,830
New +$17.2M 0.04% 434

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners's FOXA Position: Q1 2025 in Review

Adage Capital Partners sold out of Fox Class A (FOXA) in Q1 2025, closing a stake of 106,619 shares — an estimated $5.18M sold.

Adage Capital Partners first reported a position in FOXA in Q1 2019 and held it in 19 quarters. The position peaked at $56.9M in Q4 2021. 680 funds tracked by Wall St. Rank hold FOXA as of Q1 2025.

  • Adage Capital Partners reported no remaining Fox Class A position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 106,619 Fox Class A shares in Q1 2025, an estimated $5.18M.
  • Adage Capital Partners first reported a position in Fox Class A in Q1 2019 and held it in 19 quarters.
  • Adage Capital Partners's Fox Class A position peaked at $56.9M in Q4 2021.
  • 680 funds tracked by Wall St. Rank held Fox Class A as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.