Caption Management’s Fox Class A FOXA Stock Holding History

Caption 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
2025 Q2	–	Sell	-78,487	Closed	-$4.44M	–	1612
2025 Q1	$4.44M	Buy	78,487 +39,766	+103%	+$2.1M	0.04%	433
2024 Q4	$1.88M	Buy	+38,721	New	+$1.74M	0.02%	715
2021 Q1	–	Sell	-139,000	Closed	-$4.05M	–	1167
2020 Q4	$4.05M	Buy	+139,000	New	+$3.88M	0.09%	272
2019 Q3	–	Sell	-30,000	Closed	-$1.1M	–	775
2019 Q2	$1.1M	Buy	+30,000	New	+$1.1M	0.06%	352

Other funds holding FOXA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's FOXA Position: Q2 2025 in Review

Caption Management sold out of Fox Class A (FOXA) in Q2 2025, closing a stake of 78,487 shares — an estimated $4.44M sold.

Caption Management first reported a position in FOXA in Q2 2019 and held it in 4 quarters. The position peaked at $4.44M in Q1 2025. 705 funds tracked by Wall St. Rank hold FOXA as of Q2 2025.

Caption Management reported no remaining Fox Class A position as of Q2 2025 after selling out during the quarter.
Caption Management sold 78,487 Fox Class A shares in Q2 2025, an estimated $4.44M.
Caption Management first reported a position in Fox Class A in Q2 2019 and held it in 4 quarters.
Caption Management's Fox Class A position peaked at $4.44M in Q1 2025.
705 funds tracked by Wall St. Rank held Fox Class A as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.