Cresset Asset Management’s Fox Class A FOXA Stock Holding History

Cresset Asset Management’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
2025 Q2	–	Sell	-4,613	Closed	-$261K	–	1573
2025 Q1	$261K	Sell	4,613 -2,152	-32%	-$114K	﹤0.01%	1393
2024 Q4	$329K	Sell	6,765 -23,358	-78%	-$1.05M	﹤0.01%	1304
2024 Q3	$1.28M	Buy	30,123 +5,742	+24%	+$223K	0.01%	1043
2024 Q2	$838K	Buy	24,381 +12,242	+101%	+$400K	﹤0.01%	1167
2024 Q1	$380K	Sell	12,139 -11,849	-49%	-$360K	﹤0.01%	1471
2023 Q4	$712K	Sell	23,988 -5,961	-20%	-$180K	﹤0.01%	1040
2023 Q3	$934K	Buy	29,949 +9,585	+47%	+$315K	0.01%	886
2023 Q2	$692K	Buy	+20,364	New	+$666K	﹤0.01%	1110

Other funds holding FOXA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return