CC
FOXA icon

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 – 1351
2025
Q2 		$2.38M Buy
42,412
+24,918
+142% +$1.31M 0.04% 304
2025
Q1 		$990K Buy
17,494
+11,023
+170% +$583K 0.03% 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 0.04% 393
2024
Q2 		$2.74M Buy
79,790
+71,031
+811% +$2.32M 0.05% 279
2024
Q1 		$274K Sell
8,759
-6,088
-41% -$185K 0.01% 1297
2023
Q4 		$420K Sell
14,847
-43,522
-75% -$1.32M 0.01% 1038
2023
Q3 		$1.82M Buy
58,369
+22,811
+64% +$749K 0.04% 418
2023
Q2 		$1.21M Buy
+35,558
New +$1.16M 0.03% 521
2023
Q1 		– Sell
-24,691
Closed -$750K – 1628
2022
Q4 		$750K Buy
24,691
+21,868
+775% +$667K 0.02% 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 0.01% 888
2021
Q3 		– Sell
-6,003
Closed -$223K – 1384
2021
Q2 		$223K Buy
+6,003
New +$225K 0.01% 1182
2021
Q1 		– Sell
-9,457
Closed -$331K – 1236
2020
Q4 		$275K Buy
+9,457
New +$264K 0.01% 676

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's FOXA Position: Q3 2025 in Review

Centiva Capital sold out of Fox Class A (FOXA) in Q3 2025, closing a stake of 42,412 shares — an estimated $2.38M sold.

Centiva Capital first reported a position in FOXA in Q4 2020 and held it in 15 quarters. The position peaked at $2.74M in Q2 2024. 717 funds tracked by Wall St. Rank hold FOXA as of Q3 2025.

  • Centiva Capital reported no remaining Fox Class A position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 42,412 Fox Class A shares in Q3 2025, an estimated $2.38M.
  • Centiva Capital first reported a position in Fox Class A in Q4 2020 and held it in 15 quarters.
  • Centiva Capital's Fox Class A position peaked at $2.74M in Q2 2024.
  • 717 funds tracked by Wall St. Rank held Fox Class A as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.