Capital Analysts LLC’s Fox Class A FOXA Stock Holding History

Capital Analysts LLC’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	-589	Closed	-$20K	–	1176
2023 Q2	$20K	Hold	589	–	–	﹤0.01%	725
2023 Q1	$20K	Hold	589	–	–	﹤0.01%	732
2022 Q4	$18K	Hold	589	–	–	﹤0.01%	778
2022 Q3	$18K	Sell	589 -627	-52%	-$21.2K	﹤0.01%	731
2022 Q2	$39K	Hold	1,216	–	–	﹤0.01%	603
2022 Q1	$48K	Sell	1,216 -168	-12%	-$6.82K	﹤0.01%	551
2021 Q4	$51K	Hold	1,384	–	–	﹤0.01%	570
2021 Q3	$56K	Hold	1,384	–	–	﹤0.01%	558
2021 Q2	$51K	Sell	1,384 -11	-0.8%	-$413	﹤0.01%	559
2021 Q1	$50K	Buy	1,395 +11	+0.8%	+$385	﹤0.01%	590
2020 Q4	$40K	Hold	1,384	–	–	﹤0.01%	440
2020 Q3	$39K	Hold	1,384	–	–	﹤0.01%	434
2020 Q2	$37K	Hold	1,384	–	–	﹤0.01%	408
2020 Q1	$33K	Hold	1,384	–	–	﹤0.01%	385
2019 Q4	$51K	Hold	1,384	–	–	0.01%	391
2019 Q3	$43K	Buy	1,384 +496	+56%	+$17.2K	﹤0.01%	403
2019 Q2	$33K	Buy	888 +240	+37%	+$8.82K	﹤0.01%	417
2019 Q1	$23K	Buy	+648	New	+$25.2K	﹤0.01%	426

Other funds holding FOXA

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital Analysts LLC's FOXA Position: Q3 2023 in Review

Capital Analysts LLC sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 589 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in FOXA in Q1 2019 and held it in 18 quarters. The position peaked at $56K in Q3 2021. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

Capital Analysts LLC reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
Capital Analysts LLC sold 589 Fox Class A shares in Q3 2023, an estimated $20K.
Capital Analysts LLC first reported a position in Fox Class A in Q1 2019 and held it in 18 quarters.
Capital Analysts LLC's Fox Class A position peaked at $56K in Q3 2021.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.