Cipher Capital’s Fox Class A FOXA Stock Holding History

Cipher 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
2023 Q2	–	Sell	-23,570	Closed	-$803K	–	578
2023 Q1	$803K	Sell	23,570 -30,765	-57%	-$1.04M	0.15%	234
2022 Q4	$1.65M	Buy	+54,335	New	+$1.66M	0.31%	105
2021 Q2	–	Sell	-91,225	Closed	-$3.29M	–	402
2021 Q1	$3.29M	Buy	91,225 +59,181	+185%	+$2.07M	0.39%	75
2020 Q4	$933K	Buy	+32,044	New	+$895K	0.11%	245
2020 Q3	–	Sell	-56,152	Closed	-$1.51M	–	547
2020 Q2	$1.51M	Buy	56,152 +41,302	+278%	+$1.12M	0.24%	128
2020 Q1	$351K	Buy	+14,850	New	+$489K	0.13%	242
2019 Q4	–	Sell	-185,390	Closed	-$5.85M	–	542
2019 Q3	$5.85M	Buy	+185,390	New	+$6.42M	0.46%	53
2019 Q2	–	Sell	-232,393	Closed	-$8.53M	–	555
2019 Q1	$8.53M	Buy	+232,393	New	+$9.05M	0.67%	29

Other funds holding FOXA

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cipher Capital's FOXA Position: Q2 2023 in Review

Cipher Capital sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 23,570 shares — an estimated $803K sold.

Cipher Capital first reported a position in FOXA in Q1 2019 and held it in 8 quarters. The position peaked at $8.53M in Q1 2019. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

Cipher Capital reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 23,570 Fox Class A shares in Q2 2023, an estimated $803K.
Cipher Capital first reported a position in Fox Class A in Q1 2019 and held it in 8 quarters.
Cipher Capital's Fox Class A position peaked at $8.53M in Q1 2019.
523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.