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Barings’s Fox Class A FOXA Stock Holding History

Barings’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
Q3 		– Sell
-12,271
Closed -$394K – 237
2022
Q2 		$394K Buy
+12,271
New +$432K 0.01% 218
2020
Q4 		– Sell
-28,928
Closed -$805K – 505
2020
Q3 		$805K Sell
28,928
-2,600
-8% -$68.8K 0.02% 364
2020
Q2 		$745K Hold
31,528
– – 0.02% 333
2020
Q1 		$745K Hold
31,528
– – 0.02% 333
2019
Q4 		$1.17M Buy
31,528
+19,200
+156% +$657K 0.03% 338
2019
Q3 		$389K Hold
12,328
– – 0.01% 533
2019
Q2 		$452K Buy
12,328
+6,400
+108% +$235K 0.01% 527
2019
Q1 		$218K Buy
+5,928
New +$231K 0.01% 665

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's FOXA Position: Q3 2022 in Review

Barings sold out of Fox Class A (FOXA) in Q3 2022, closing a stake of 12,271 shares — an estimated $394K sold.

Barings first reported a position in FOXA in Q1 2019 and held it in 8 quarters. The position peaked at $1.17M in Q4 2019. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

  • Barings reported no remaining Fox Class A position as of Q3 2022 after selling out during the quarter.
  • Barings sold 12,271 Fox Class A shares in Q3 2022, an estimated $394K.
  • Barings first reported a position in Fox Class A in Q1 2019 and held it in 8 quarters.
  • Barings's Fox Class A position peaked at $1.17M in Q4 2019.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.