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Brookfield Corp’s Fox Class A FOXA Stock Holding History

Brookfield Corp’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
-143,622
Closed -$4.88M – 274
2023
Q2 		$4.88M Sell
143,622
-49,084
-25% -$1.61M 0.02% 267
2023
Q1 		$6.56M Buy
192,706
+122,708
+175% +$4.14M 0.03% 244
2022
Q4 		$2.13M Sell
69,998
-76,213
-52% -$2.33M 0.01% 400
2022
Q3 		$4.49M Buy
+146,211
New +$4.95M 0.02% 293
2022
Q1 		– Sell
-39,324
Closed -$1.45M – 685
2021
Q4 		$1.45M Buy
+39,324
New +$1.55M 0.01% 387

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 $3.37T AUM 44.26% 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

Brookfield Corp's FOXA Position: Q3 2023 in Review

Brookfield Corp sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 143,622 shares — an estimated $4.88M sold.

Brookfield Corp first reported a position in FOXA in Q4 2021 and held it in 5 quarters. The position peaked at $6.56M in Q1 2023. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Brookfield Corp reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 143,622 Fox Class A shares in Q3 2023, an estimated $4.88M.
  • Brookfield Corp first reported a position in Fox Class A in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Fox Class A position peaked at $6.56M in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.