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Cornercap Investment Counsel’s Fox Class A FOXA Stock Holding History

Cornercap Investment Counsel’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
-41,656
Closed -$1.24M – 631
2023
Q4 		$1.24M Buy
41,656
+324
+0.8% +$9.8K 0.2% 149
2023
Q3 		$1.29M Buy
41,332
+412
+1% +$13.5K 0.23% 112
2023
Q2 		$1.39M Buy
40,920
+17,027
+71% +$557K 0.24% 107
2023
Q1 		$814K Sell
23,893
-40,732
-63% -$1.38M 0.14% 322
2022
Q4 		$1.96M Buy
+64,625
New +$1.97M 0.34% 67
2022
Q2 		– Sell
-11,312
Closed -$446K – 588
2022
Q1 		$446K Sell
11,312
-8,591
-43% -$349K 0.05% 475
2021
Q4 		$734K Sell
19,903
-5,517
-22% -$217K 0.11% 373
2021
Q3 		$1.02M Sell
25,420
-63,850
-72% -$2.35M 0.12% 332
2021
Q2 		$3.31M Sell
89,270
-2,300
-3% -$86.3K 0.37% 57
2021
Q1 		$3.31M Buy
+91,570
New +$3.2M 0.37% 64
2020
Q4 		– Sell
-30,477
Closed -$848K – 511
2020
Q3 		$848K Sell
30,477
-73,616
-71% -$1.95M 0.12% 274
2020
Q2 		$2.79M Buy
+104,093
New +$2.81M 0.45% 70

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 $3.37T AUM 44.26% 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

Cornercap Investment Counsel's FOXA Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 41,656 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in FOXA in Q2 2020 and held it in 12 quarters. The position peaked at $3.31M in Q2 2021. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,656 Fox Class A shares in Q1 2024, an estimated $1.24M.
  • Cornercap Investment Counsel first reported a position in Fox Class A in Q2 2020 and held it in 12 quarters.
  • Cornercap Investment Counsel's Fox Class A position peaked at $3.31M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.