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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
2023
Q4 		– Sell
-117,900
Closed -$3.68M – 1443
2023
Q3 		$3.68M Buy
+117,900
New +$3.87M 0.06% 404
2019
Q3 		– Sell
-50,000
Closed -$1.83M – 776
2019
Q2 		$1.83M Buy
+50,000
New +$1.84M 0.09% 267

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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.