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Breakline Capital’s Fox Class A FOXA Stock Holding History

Breakline 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 		$2.47M Sell
81,274
-36,373
-31% -$1.11M 2.71% 19
2022
Q3 		$3.61M Sell
117,647
-35,098
-23% -$1.19M 4.35% 9
2022
Q2 		$4.91M Buy
+152,745
New +$5.37M 5.64% 6

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

Breakline Capital's FOXA Position: Q4 2022 in Review

Breakline Capital reduced its Fox Class A (FOXA) stake by 31% in Q4 2022, selling an estimated $1.11M and leaving 81,274 shares worth $2.47M. The position accounts for 2.71% of the portfolio, ranked #19.

Breakline Capital first reported a position in FOXA in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.91M in Q2 2022. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

  • Breakline Capital held 81,274 shares of Fox Class A worth $2.47M as of Q4 2022.
  • Breakline Capital sold 36,373 Fox Class A shares in Q4 2022, an estimated $1.11M.
  • Fox Class A made up 2.71% of Breakline Capital's portfolio in Q4 2022, its #19 holding.
  • Breakline Capital first reported a position in Fox Class A in Q2 2022 and has held it in 3 quarters since.
  • Breakline Capital's Fox Class A position peaked at $4.91M in Q2 2022.
  • 547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.