DLCIG
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D.L. Carlson Investment Group’s Fox Class A FOXA Stock Holding History

D.L. Carlson Investment Group’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
-63,278
Closed -$2.15M – 144
2023
Q1 		$2.15M Sell
63,278
-15,461
-20% -$522K 0.49% 64
2022
Q4 		$2.39M Sell
78,739
-53,825
-41% -$1.64M 0.51% 62
2022
Q3 		$4.07M Sell
132,564
-36,204
-21% -$1.23M 0.88% 43
2022
Q2 		$5.43M Buy
168,768
+567
+0.3% +$20K 1.15% 30
2022
Q1 		$6.64M Buy
+168,201
New +$6.83M 1.1% 31

Other funds holding FOXA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return