Capitolis Advisors’s Fox Class A FOXA Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-25,544	Closed	-$943K	–	278
2021 Q4	$943K	Buy	+25,544	New	+$1.01M	0.01%	484
2021 Q3	–	Sell	-5,404	Closed	-$201K	–	421
2021 Q2	$201K	Hold	5,404	–	–	﹤0.01%	379
2021 Q1	$195K	Hold	5,404	–	–	﹤0.01%	399
2020 Q4	$157K	Buy	+5,404	New	+$151K	﹤0.01%	530

Other funds holding FOXA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capitolis Advisors's FOXA Position: Q1 2022 in Review

Capitolis Advisors sold out of Fox Class A (FOXA) in Q1 2022, closing a stake of 25,544 shares — an estimated $943K sold.

Capitolis Advisors first reported a position in FOXA in Q4 2020 and held it in 4 quarters. The position peaked at $943K in Q4 2021. 564 funds tracked by Wall St. Rank hold FOXA as of Q1 2022.

Capitolis Advisors reported no remaining Fox Class A position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 25,544 Fox Class A shares in Q1 2022, an estimated $943K.
Capitolis Advisors first reported a position in Fox Class A in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Fox Class A position peaked at $943K in Q4 2021.
564 funds tracked by Wall St. Rank held Fox Class A as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.