ALPS Advisors’s Fox Class A FOXA Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-10,069	Closed	-$299K	–	1011
2023 Q4	$299K	Sell	10,069 -574	-5%	-$17.4K	﹤0.01%	855
2023 Q3	$332K	Buy	10,643 +1,058	+11%	+$34.8K	﹤0.01%	737
2023 Q2	$326K	Buy	9,585 +75	+0.8%	+$2.45K	﹤0.01%	810
2023 Q1	$324K	Buy	+9,510	New	+$321K	﹤0.01%	785
2022 Q3	–	Sell	-8,749	Closed	-$281K	–	1110
2022 Q2	$281K	Sell	8,749 -90	-1%	-$3.17K	﹤0.01%	867
2022 Q1	$349K	Sell	8,839 -1,593	-15%	-$64.6K	﹤0.01%	658
2021 Q4	$385K	Buy	10,432 +135	+1%	+$5.32K	﹤0.01%	704
2021 Q3	$413K	Buy	10,297 +2,620	+34%	+$96.5K	﹤0.01%	532
2021 Q2	$285K	Hold	7,677	–	–	﹤0.01%	862
2021 Q1	$277K	Buy	+7,677	New	+$269K	﹤0.01%	836
2020 Q3	–	Sell	-8,049	Closed	-$216K	–	867
2020 Q2	$216K	Sell	8,049 -894	-10%	-$24.1K	﹤0.01%	740
2020 Q1	$211K	Buy	+8,943	New	+$294K	﹤0.01%	739

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return