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Financial Advantage’s Fox Class A FOXA Stock Holding History

Financial Advantage’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 		$1.57M Sell
50,199
-34,364
-41% -$1.13M 2.4% 20
2023
Q2 		$2.88M Buy
84,563
+712
+0.8% +$23.3K 2.57% 19
2023
Q1 		$2.86M Sell
83,851
-1,076
-1% -$36.3K 2.59% 18
2022
Q4 		$2.58M Buy
+84,927
New +$2.59M 2.39% 22

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T 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 $35.6B AUM 18.19% 1-Year Est. Return

Financial Advantage's FOXA Position: Q3 2023 in Review

Financial Advantage reduced its Fox Class A (FOXA) stake by 41% in Q3 2023, selling an estimated $1.13M and leaving 50,199 shares worth $1.57M. The position accounts for 2.4% of the portfolio, ranked #20.

Financial Advantage first reported a position in FOXA in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.88M in Q2 2023. 513 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • Financial Advantage held 50,199 shares of Fox Class A worth $1.57M as of Q3 2023.
  • Financial Advantage sold 34,364 Fox Class A shares in Q3 2023, an estimated $1.13M.
  • Fox Class A made up 2.4% of Financial Advantage's portfolio in Q3 2023, its #20 holding.
  • Financial Advantage first reported a position in Fox Class A in Q4 2022 and has held it in 4 quarters since.
  • Financial Advantage's Fox Class A position peaked at $2.88M in Q2 2023.
  • 513 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.