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Heron Bay Capital Management’s Fox Class A FOXA Stock Holding History

Heron Bay Capital 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
2025
Q3 		– Sell
-194,927
Closed -$10.9M – 117
2025
Q2 		$10.9M Sell
194,927
-88,437
-31% -$4.66M 2.15% 16
2025
Q1 		$16M Sell
283,364
-27,485
-9% -$1.45M 3.37% 10
2024
Q4 		$15.1M Sell
310,849
-40,336
-11% -$1.82M 3.16% 12
2024
Q3 		$14.9M Sell
351,185
-153,406
-30% -$5.96M 3.13% 12
2024
Q2 		$17.3M Sell
504,591
-27,056
-5% -$884K 3.69% 7
2024
Q1 		$16.6M Buy
531,647
+446
+0.1% +$13.5K 3.53% 7
2023
Q4 		$15.8M Sell
531,201
-75,774
-12% -$2.29M 3.65% 11
2023
Q3 		$18.9M Buy
606,975
+104,086
+21% +$3.42M 5.1% 3
2023
Q2 		$17.1M Buy
502,889
+101,491
+25% +$3.32M 4.74% 4
2023
Q1 		$13.7M Buy
401,398
+138,039
+52% +$4.66M 5.31% 3
2022
Q4 		$8M Sell
263,359
-6,466
-2% -$197K 4.95% 2
2022
Q3 		$8.28M Buy
269,825
+39,491
+17% +$1.34M 5.64% 2
2022
Q2 		$7.41M Buy
230,334
+18,049
+9% +$635K 4.49% 4
2022
Q1 		$8.38M Buy
212,285
+11,119
+6% +$451K 4.11% 5
2021
Q4 		$7.42M Buy
201,166
+22,034
+12% +$868K 3.66% 5
2021
Q3 		$7.18M Buy
179,132
+35,480
+25% +$1.31M 3.71% 4
2021
Q2 		$5.33M Buy
143,652
+60,046
+72% +$2.25M 2.95% 8
2021
Q1 		$3.02M Buy
83,606
+6,680
+9% +$234K 1.8% 24
2020
Q4 		$2.24M Buy
+76,926
New +$2.15M 1.46% 24

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's FOXA Position: Q3 2025 in Review

Heron Bay Capital Management sold out of Fox Class A (FOXA) in Q3 2025, closing a stake of 194,927 shares — an estimated $10.9M sold.

Heron Bay Capital Management first reported a position in FOXA in Q4 2020 and held it in 19 quarters. The position peaked at $18.9M in Q3 2023. 715 funds tracked by Wall St. Rank hold FOXA as of Q3 2025.

  • Heron Bay Capital Management reported no remaining Fox Class A position as of Q3 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 194,927 Fox Class A shares in Q3 2025, an estimated $10.9M.
  • Heron Bay Capital Management first reported a position in Fox Class A in Q4 2020 and held it in 19 quarters.
  • Heron Bay Capital Management's Fox Class A position peaked at $18.9M in Q3 2023.
  • 715 funds tracked by Wall St. Rank held Fox Class A as of Q3 2025.

Based on Heron Bay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.