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Duality Advisers’s Fox Class A FOXA Stock Holding History

Duality Advisers’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
-128,807
Closed -$3.82M – 649
2023
Q4 		$3.82M Buy
128,807
+79,574
+162% +$2.41M 0.4% 59
2023
Q3 		$1.54M Buy
49,233
+36,038
+273% +$1.18M 0.19% 205
2023
Q2 		$449K Sell
13,195
-140,790
-91% -$4.61M 0.06% 406
2023
Q1 		$5.24M Buy
153,985
+112,892
+275% +$3.81M 0.59% 16
2022
Q4 		$1.25M Buy
+41,093
New +$1.25M 0.14% 261
2022
Q2 		– Sell
-94,325
Closed -$3.72M – 684
2022
Q1 		$3.72M Buy
+94,325
New +$3.83M 0.4% 57

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T 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 $78.1B 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

Duality Advisers's FOXA Position: Q1 2024 in Review

Duality Advisers sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 128,807 shares — an estimated $3.82M sold.

Duality Advisers first reported a position in FOXA in Q1 2022 and held it in 6 quarters. The position peaked at $5.24M in Q1 2023. 504 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Duality Advisers reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 128,807 Fox Class A shares in Q1 2024, an estimated $3.82M.
  • Duality Advisers first reported a position in Fox Class A in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Fox Class A position peaked at $5.24M in Q1 2023.
  • 504 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.