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Elequin Capital’s Fox Class A FOXA Stock Holding History

Elequin Capital’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
-1,117
Closed -$63.2K – 439
2025
Q1 		$63.2K Buy
+1,117
New +$59.1K 0.01% 165
2024
Q4 		– Sell
-1,021
Closed -$43.2K – 568
2024
Q3 		$43.2K Buy
1,021
+498
+95% +$19.3K ﹤0.01% 68
2024
Q2 		$18K Buy
+523
New +$17.1K ﹤0.01% 98
2023
Q1 		– Sell
-412
Closed -$12.5K – 397
2022
Q4 		$12.5K Buy
+412
New +$12.6K ﹤0.01% 455

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return