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Centiva Capital’s Fox Class A FOXA Stock Holding History

Centiva Capital’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
Q3 		– Sell
-42,412
Closed -$2.38M – 1402
2025
Q2 		$2.38M Buy
42,412
+24,918
+142% +$1.31M 0.16% 304
2025
Q1 		$990K Buy
17,494
+11,023
+170% +$583K 0.06% 505
2024
Q4 		$314K Sell
6,471
-47,298
-88% -$2.13M 0.01% 1104
2024
Q3 		$2.28M Sell
53,769
-26,021
-33% -$1.01M 0.1% 393
2024
Q2 		$2.74M Buy
79,790
+71,031
+811% +$2.32M 0.13% 279
2024
Q1 		$274K Sell
8,759
-6,088
-41% -$185K 0.02% 1297
2023
Q4 		$420K Sell
14,847
-43,522
-75% -$1.32M 0.03% 1038
2023
Q3 		$1.82M Buy
58,369
+22,811
+64% +$749K 0.09% 418
2023
Q2 		$1.21M Buy
+35,558
New +$1.16M 0.06% 521
2023
Q1 		– Sell
-24,691
Closed -$750K – 1644
2022
Q4 		$750K Buy
24,691
+21,868
+775% +$667K 0.06% 651
2022
Q3 		$87K Buy
2,823
+2,459
+676% +$83.2K 0.01% 1300
2022
Q2 		$12K Sell
364
-15,165
-98% -$534K ﹤0.01% 1528
2022
Q1 		$613K Buy
+15,529
New +$630K 0.04% 888
2021
Q3 		– Sell
-6,003
Closed -$223K – 1392
2021
Q2 		$223K Buy
+6,003
New +$225K 0.02% 1182
2021
Q1 		– Sell
-9,457
Closed -$331K – 1246
2020
Q4 		$275K Buy
+9,457
New +$264K 0.03% 676

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return