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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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.L. Carlson Investment Group's FOXA Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 63,278 shares — an estimated $2.15M sold.

D.L. Carlson Investment Group first reported a position in FOXA in Q1 2022 and held it in 5 quarters. The position peaked at $6.64M in Q1 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 63,278 Fox Class A shares in Q2 2023, an estimated $2.15M.
  • D.L. Carlson Investment Group first reported a position in Fox Class A in Q1 2022 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Fox Class A position peaked at $6.64M in Q1 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.