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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return