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Aspen Grove Capital’s Fox Class A FOXA Stock Holding History

Aspen Grove 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
2023
Q3 		– Sell
-16,926
Closed -$575K – 189
2023
Q2 		$575K Sell
16,926
-571
-3% -$18.7K 0.19% 101
2023
Q1 		$596K Buy
17,497
+571
+3% +$19.3K 0.26% 76
2022
Q4 		$514K Buy
+16,926
New +$517K 0.24% 78

Other funds holding FOXA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Aspen Grove Capital's FOXA Position: Q3 2023 in Review

Aspen Grove Capital sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 16,926 shares — an estimated $575K sold.

Aspen Grove Capital first reported a position in FOXA in Q4 2022 and held it in 3 quarters. The position peaked at $596K in Q1 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Aspen Grove Capital reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 16,926 Fox Class A shares in Q3 2023, an estimated $575K.
  • Aspen Grove Capital first reported a position in Fox Class A in Q4 2022 and held it in 3 quarters.
  • Aspen Grove Capital's Fox Class A position peaked at $596K in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.