HVM
FOXA icon

Harvest Volatility Management’s Fox Class A FOXA Stock Holding History

Harvest Volatility 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
2021
Q4 		– Sell
-14,926
Closed -$599K – 140
2021
Q3 		$599K Buy
14,926
+5,546
+59% +$204K 0.03% 107
2021
Q2 		$348K Buy
9,380
+2,118
+29% +$79.5K 0.03% 111
2021
Q1 		$262K Buy
7,262
+2,734
+60% +$95.7K 0.02% 119
2020
Q4 		$132K Buy
+4,528
New +$126K 0.02% 118

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
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
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Harvest Volatility Management's FOXA Position: Q4 2021 in Review

Harvest Volatility Management sold out of Fox Class A (FOXA) in Q4 2021, closing a stake of 14,926 shares — an estimated $599K sold.

Harvest Volatility Management first reported a position in FOXA in Q4 2020 and held it in 4 quarters. The position peaked at $599K in Q3 2021. 537 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

  • Harvest Volatility Management reported no remaining Fox Class A position as of Q4 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 14,926 Fox Class A shares in Q4 2021, an estimated $599K.
  • Harvest Volatility Management first reported a position in Fox Class A in Q4 2020 and held it in 4 quarters.
  • Harvest Volatility Management's Fox Class A position peaked at $599K in Q3 2021.
  • 537 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.