First Manhattan’s Fox Class A FOXA Stock Holding History

First Manhattan’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	-8	Closed	-$272	–	1515
2023 Q2	$272	Sell	8 -38,228	-100%	-$1.25M	﹤0.01%	1382
2023 Q1	$1.3M	Buy	38,236 +665	+2%	+$22.5K	0.01%	376
2022 Q4	$1.14M	Sell	37,571 -487	-1%	-$14.9K	﹤0.01%	398
2022 Q3	$1.17M	Hold	38,058	–	–	﹤0.01%	388
2022 Q2	$1.22M	Sell	38,058 -23	-0.1%	-$809	﹤0.01%	394
2022 Q1	$1.5M	Hold	38,081	–	–	﹤0.01%	400
2021 Q4	$1.41M	Hold	38,081	–	–	﹤0.01%	392
2021 Q3	$1.53M	Hold	38,081	–	–	0.01%	372
2021 Q2	$1.41M	Hold	38,081	–	–	0.01%	384
2021 Q1	$1.38M	Hold	38,081	–	–	0.01%	377
2020 Q4	$1.11M	Hold	38,081	–	–	0.01%	384
2020 Q3	$1.06M	Sell	38,081 -9	-0%	-$238	0.01%	385
2020 Q2	$1.02M	Hold	38,090	–	–	0.01%	388
2020 Q1	$900K	Hold	38,090	–	–	0.01%	391
2019 Q4	$1.41M	Sell	38,090 -96	-0.3%	-$3.29K	0.01%	371
2019 Q3	$1.2M	Sell	38,186 -166	-0.4%	-$5.75K	0.01%	387
2019 Q2	$1.41M	Sell	38,352 -2,289	-6%	-$84.1K	0.01%	389
2019 Q1	$1.49M	Buy	+40,641	New	+$1.58M	0.01%	376

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

First Manhattan's FOXA Position: Q3 2023 in Review

First Manhattan sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 8 shares — an estimated $272 sold.

First Manhattan first reported a position in FOXA in Q1 2019 and held it in 18 quarters. The position peaked at $1.53M in Q3 2021. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

First Manhattan reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 8 Fox Class A shares in Q3 2023, an estimated $272.
First Manhattan first reported a position in Fox Class A in Q1 2019 and held it in 18 quarters.
First Manhattan's Fox Class A position peaked at $1.53M in Q3 2021.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

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