E
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return