Ergoteles’s Fox Class A FOXA Stock Holding History

Ergoteles’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 Q3	–	Sell	-23,747	Closed	-$807K	–	343
2023 Q2	$807K	Buy	+23,747	New	+$777K	0.04%	521
2022 Q2	–	Sell	-302,999	Closed	-$12M	–	1762
2022 Q1	$12M	Buy	302,999 +21,999	+8%	+$893K	0.45%	48
2021 Q4	$10.4M	Buy	+281,000	New	+$11.1M	0.4%	59
2021 Q3	–	Sell	-91,247	Closed	-$3.39M	–	1371
2021 Q2	$3.39M	Buy	+91,247	New	+$3.42M	0.08%	291
2021 Q1	–	Sell	-27,076	Closed	-$788K	–	886
2020 Q4	$788K	Buy	+27,076	New	+$756K	0.03%	373

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ergoteles's FOXA Position: Q3 2023 in Review

Ergoteles sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 23,747 shares — an estimated $807K sold.

Ergoteles first reported a position in FOXA in Q4 2020 and held it in 5 quarters. The position peaked at $12M in Q1 2022. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

Ergoteles reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 23,747 Fox Class A shares in Q3 2023, an estimated $807K.
Ergoteles first reported a position in Fox Class A in Q4 2020 and held it in 5 quarters.
Ergoteles's Fox Class A position peaked at $12M in Q1 2022.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.