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Advisory Research’s Fox Class A FOXA Stock Holding History

Advisory Research’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
2023
Q2 		– Sell
-289,857
Closed -$9.87M – 455
2023
Q1 		$9.87M Sell
289,857
-52,025
-15% -$1.76M 1.62% 11
2022
Q4 		$10.4M Sell
341,882
-267,822
-44% -$8.17M 0.98% 25
2022
Q3 		$18.7M Sell
609,704
-8,576
-1% -$290K 1.83% 12
2022
Q2 		$19.9M Sell
618,280
-12,098
-2% -$426K 1.94% 11
2022
Q1 		$24.9M Buy
630,378
+212,345
+51% +$8.62M 1.99% 8
2021
Q4 		$15.4M Sell
418,033
-80,819
-16% -$3.18M 1.21% 20
2021
Q3 		$20M Buy
498,852
+146,503
+42% +$5.4M 1.28% 12
2021
Q2 		$13.1M Sell
352,349
-401
-0.1% -$15K 0.86% 34
2021
Q1 		$12.7M Buy
+352,750
New +$12.3M 0.9% 36

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research's FOXA Position: Q2 2023 in Review

Advisory Research sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 289,857 shares — an estimated $9.87M sold.

Advisory Research first reported a position in FOXA in Q1 2021 and held it in 9 quarters. The position peaked at $24.9M in Q1 2022. 522 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Advisory Research reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Advisory Research sold 289,857 Fox Class A shares in Q2 2023, an estimated $9.87M.
  • Advisory Research first reported a position in Fox Class A in Q1 2021 and held it in 9 quarters.
  • Advisory Research's Fox Class A position peaked at $24.9M in Q1 2022.
  • 522 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.