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Fort LP’s Fox Class A FOXA Stock Holding History

Fort LP’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
2024
Q1 		– Sell
-7,379
Closed -$219K – 149
2023
Q4 		$219K Sell
7,379
-336
-4% -$10.2K 0.54% 124
2023
Q3 		$241K Sell
7,715
-97
-1% -$3.19K 0.67% 91
2023
Q2 		$266K Hold
7,812
– – 0.7% 74
2023
Q1 		$266K Sell
7,812
-1,134
-13% -$38.3K 0.69% 94
2022
Q4 		$272K Sell
8,946
-100
-1% -$3.05K 0.41% 151
2022
Q3 		$278K Sell
9,046
-1,260
-12% -$42.7K 0.35% 162
2022
Q2 		$331K Buy
10,306
+2,511
+32% +$88.4K 0.22% 194
2022
Q1 		$308K Buy
7,795
+1,813
+30% +$73.6K 0.12% 245
2021
Q4 		$221K Buy
+5,982
New +$236K 0.07% 280
2021
Q3 		– Sell
-9,212
Closed -$342K – 286
2021
Q2 		$342K Sell
9,212
-4,271
-32% -$160K 0.1% 253
2021
Q1 		$487K Sell
13,483
-3,186
-19% -$111K 0.14% 223
2020
Q4 		$485K Buy
16,669
+1,910
+13% +$53.4K 0.14% 214
2020
Q3 		$411K Buy
+14,759
New +$391K 0.17% 237
2020
Q1 		– Sell
-207
Closed -$8K – 413
2019
Q4 		$8K Sell
207
-6,658
-97% -$228K ﹤0.01% 445
2019
Q3 		$216K Sell
6,865
-5,073
-42% -$176K 0.04% 288
2019
Q2 		$437K Sell
11,938
-1,188
-9% -$43.7K 0.08% 251
2019
Q1 		$482K Buy
+13,126
New +$511K 0.1% 240

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fort LP's FOXA Position: Q1 2024 in Review

Fort LP sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 7,379 shares — an estimated $219K sold.

Fort LP first reported a position in FOXA in Q1 2019 and held it in 17 quarters. The position peaked at $487K in Q1 2021. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Fort LP reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Fort LP sold 7,379 Fox Class A shares in Q1 2024, an estimated $219K.
  • Fort LP first reported a position in Fox Class A in Q1 2019 and held it in 17 quarters.
  • Fort LP's Fox Class A position peaked at $487K in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.