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CenterBook Partners’s Fox Class A FOXA Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-21,739
Closed -$667K – 409
2022
Q3 		$667K Buy
21,739
+4,630
+27% +$157K 0.13% 245
2022
Q2 		$550K Buy
17,109
+7,499
+78% +$264K 0.12% 267
2022
Q1 		$379K Buy
9,610
+3,460
+56% +$140K 0.13% 251
2021
Q4 		$227K Buy
+6,150
New +$242K 0.13% 252

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CenterBook Partners's FOXA Position: Q4 2022 in Review

CenterBook Partners sold out of Fox Class A (FOXA) in Q4 2022, closing a stake of 21,739 shares — an estimated $667K sold.

CenterBook Partners first reported a position in FOXA in Q4 2021 and held it in 4 quarters. The position peaked at $667K in Q3 2022. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

  • CenterBook Partners reported no remaining Fox Class A position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 21,739 Fox Class A shares in Q4 2022, an estimated $667K.
  • CenterBook Partners first reported a position in Fox Class A in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's Fox Class A position peaked at $667K in Q3 2022.
  • 547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.