CAC
FOXA icon

Core Alternative Capital’s Fox Class A FOXA Stock Holding History

Core Alternative 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
2024
Q1 		– Sell
-188
Closed -$5.57K – 362
2023
Q4 		$5.57K Sell
188
-32
-15% -$968 ﹤0.01% 351
2023
Q3 		$6.86K Hold
220
– – ﹤0.01% 357
2023
Q2 		$7.46K Buy
220
+35
+19% +$1.15K ﹤0.01% 336
2023
Q1 		$6.29K Buy
185
+3
+2% +$101 ﹤0.01% 348
2022
Q4 		$5.54K Hold
182
– – ﹤0.01% 345
2022
Q3 		$6K Hold
182
– – ﹤0.01% 343
2022
Q2 		$6K Buy
182
+47
+35% +$1.65K ﹤0.01% 350
2022
Q1 		$5K Buy
+135
New +$5.48K ﹤0.01% 353

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Core Alternative Capital's FOXA Position: Q1 2024 in Review

Core Alternative Capital sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 188 shares — an estimated $5.57K sold.

Core Alternative Capital first reported a position in FOXA in Q1 2022 and held it in 8 quarters. The position peaked at $7.46K in Q2 2023. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Core Alternative Capital reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 188 Fox Class A shares in Q1 2024, an estimated $5.57K.
  • Core Alternative Capital first reported a position in Fox Class A in Q1 2022 and held it in 8 quarters.
  • Core Alternative Capital's Fox Class A position peaked at $7.46K in Q2 2023.
  • 505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.