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
2026 Q2	$6.4M	Buy	+122,700	New	+$7.58M	0.06%	233
2023 Q1	–	Sell	-6,000	Closed	-$182K	–	1627
2022 Q4	$182K	Hold	6,000	–	–	0.01%	1109
2022 Q3	$184K	Buy	6,000 +1,000	+20%	+$33.9K	﹤0.01%	1192
2022 Q2	$161K	Buy	+5,000	New	+$176K	﹤0.01%	1337
2021 Q3	–	Sell	-2,500	Closed	-$93K	–	1383
2021 Q2	$93K	Sell	2,500 -15,100	-86%	-$567K	﹤0.01%	1273
2021 Q1	$636K	Buy	+17,600	New	+$616K	0.02%	475

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.