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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 $5.7T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return