GAM
FOXA icon

Goldentree Asset Management’s Fox Class A FOXA Stock Holding History

Goldentree Asset Management’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
Q2 		– Sell
-1,305,502
Closed -$44.5M – 38
2023
Q1 		$44.5M Sell
1,305,502
-369,808
-22% -$12.5M 4.17% 8
2022
Q4 		$50.9M Sell
1,675,310
-122,571
-7% -$3.74M 4.08% 7
2022
Q3 		$55.2M Buy
1,797,881
+265,567
+17% +$8.99M 3.65% 8
2022
Q2 		$49.3M Buy
1,532,314
+1,003,274
+190% +$35.3M 3.21% 10
2022
Q1 		$20.9M Sell
529,040
-196,827
-27% -$7.99M 0.96% 23
2021
Q4 		$26.8M Sell
725,867
-204,843
-22% -$8.07M 1.17% 25
2021
Q3 		$37.3M Buy
930,710
+84,090
+10% +$3.1M 1.54% 14
2021
Q2 		$31.4M Buy
846,620
+221,620
+35% +$8.32M 0.83% 25
2021
Q1 		$22.6M Buy
+625,000
New +$21.9M 1.02% 21
2020
Q3 		– Sell
-597,439
Closed -$16M – 31
2020
Q2 		$16M Buy
597,439
+156,800
+36% +$4.23M 1.96% 15
2020
Q1 		$10.4M Buy
+440,639
New +$14.5M 1.93% 14

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldentree Asset Management's FOXA Position: Q2 2023 in Review

Goldentree Asset Management sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 1,305,502 shares — an estimated $44.5M sold.

Goldentree Asset Management first reported a position in FOXA in Q1 2020 and held it in 11 quarters. The position peaked at $55.2M in Q3 2022. 522 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • Goldentree Asset Management reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • Goldentree Asset Management sold 1,305,502 Fox Class A shares in Q2 2023, an estimated $44.5M.
  • Goldentree Asset Management first reported a position in Fox Class A in Q1 2020 and held it in 11 quarters.
  • Goldentree Asset Management's Fox Class A position peaked at $55.2M in Q3 2022.
  • 522 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Goldentree Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.