Boothbay Fund Management’s Fox Class A FOXA Stock Holding History

Boothbay Fund Management’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
2026 Q2	$673K	Buy	+12,900	New	+$797K	0.01%	1323
2024 Q3	–	Sell	-41,800	Closed	-$1.44M	–	1712
2024 Q2	$1.44M	Buy	+41,800	New	+$1.37M	0.03%	604
2023 Q4	–	Sell	-23,300	Closed	-$727K	–	1757
2023 Q3	$727K	Sell	23,300 -62,600	-73%	-$2.06M	0.02%	896
2023 Q2	$2.92M	Sell	85,900 -20,100	-19%	-$658K	0.06%	408
2023 Q1	$3.61M	Buy	+106,000	New	+$3.58M	0.07%	396
2021 Q1	–	Sell	-178	Closed	-$518K	–	1627
2020 Q4	$518K	Buy	178 +21	+13%	+$587	0.02%	734
2020 Q3	$437K	Buy	157 +12	+8%	+$318	0.03%	688
2020 Q2	$389K	Buy	145 +7	+5%	+$189	0.03%	635
2020 Q1	$326K	Sell	138 -255	-65%	-$8.39K	0.03%	551
2019 Q4	$1.46M	Buy	393 +197	+101%	+$6.75K	0.13%	224
2019 Q3	$618K	Buy	+196	New	+$6.78K	0.06%	415

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boothbay Fund Management's FOXA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Fox Class A (FOXA) stake by 71% in Q2 2026, selling an estimated $5.39M and leaving 35,063 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #769.

Boothbay Fund Management first reported a position in FOXA in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.14M in Q1 2026. 746 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Boothbay Fund Management held 35,063 shares of Fox Class A worth $1.83M as of Q2 2026.
Boothbay Fund Management sold 87,147 Fox Class A shares in Q2 2026, an estimated $5.39M.
Fox Class A made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #769 holding.
Boothbay Fund Management first reported a position in Fox Class A in Q1 2019 and has held it in 18 quarters since.
Boothbay Fund Management's Fox Class A position peaked at $7.14M in Q1 2026.
746 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.