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Apogem Capital’s Fox Class A FOXA Stock Holding History

Apogem 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
2022
Q4 		– Sell
-91,157
Closed -$2.8M – 39
2022
Q3 		$2.8M Hold
91,157
– – 2.79% 6
2022
Q2 		$2.93M Buy
91,157
+641
+0.7% +$22.6K 2.65% 5
2022
Q1 		$3.57M Hold
90,516
– – 2.44% 6
2021
Q4 		$3.34M Hold
90,516
– – 2.19% 6
2021
Q3 		$3.63M Buy
90,516
+15,363
+20% +$566K 2.31% 4
2021
Q2 		$2.79M Buy
75,153
+27,258
+57% +$1.02M 1.78% 8
2021
Q1 		$1.73M Sell
47,895
-16,000
-25% -$560K 1.17% 16
2020
Q4 		$1.86M Buy
+63,895
New +$1.78M 1.24% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apogem Capital's FOXA Position: Q4 2022 in Review

Apogem Capital sold out of Fox Class A (FOXA) in Q4 2022, closing a stake of 91,157 shares — an estimated $2.8M sold.

Apogem Capital first reported a position in FOXA in Q4 2020 and held it in 8 quarters. The position peaked at $3.63M in Q3 2021. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

  • Apogem Capital reported no remaining Fox Class A position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 91,157 Fox Class A shares in Q4 2022, an estimated $2.8M.
  • Apogem Capital first reported a position in Fox Class A in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Fox Class A position peaked at $3.63M in Q3 2021.
  • 547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.