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Hi-Line Capital Management’s Fox Class A FOXA Stock Holding History

Hi-Line 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
2023
Q1 		– Sell
-166,017
Closed -$5.04M – 41
2022
Q4 		$5.04M Buy
166,017
+745
+0.5% +$22.7K 1.56% 24
2022
Q3 		$5.07M Buy
165,272
+3,817
+2% +$129K 2.04% 22
2022
Q2 		$5.19M Buy
161,455
+5,083
+3% +$179K 1.97% 21
2022
Q1 		$6.17M Buy
156,372
+1,366
+0.9% +$55.4K 2.1% 20
2021
Q4 		$5.72M Buy
155,006
+382
+0.2% +$15.1K 2.11% 20
2021
Q3 		$6.2M Buy
154,624
+4,601
+3% +$169K 2.21% 20
2021
Q2 		$5.57M Buy
150,023
+1,628
+1% +$61.1K 2.12% 20
2021
Q1 		$5.39M Buy
148,395
+19,774
+15% +$692K 2.16% 21
2020
Q4 		$3.75M Sell
128,621
-41,224
-24% -$1.15M 2.08% 21
2020
Q3 		$4.76M Sell
169,845
-10,281
-6% -$272K 2.6% 16
2020
Q2 		$4.83M Buy
180,126
+1,343
+0.8% +$36.3K 2.44% 18
2020
Q1 		$4.22M Buy
178,783
+753
+0.4% +$24.8K 2.48% 18
2019
Q4 		$6.6M Buy
178,030
+34,010
+24% +$1.16M 2.7% 16
2019
Q3 		$4.54M Buy
+144,020
New +$4.98M 2.03% 23

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Hi-Line Capital Management's FOXA Position: Q1 2023 in Review

Hi-Line Capital Management sold out of Fox Class A (FOXA) in Q1 2023, closing a stake of 166,017 shares — an estimated $5.04M sold.

Hi-Line Capital Management first reported a position in FOXA in Q3 2019 and held it in 14 quarters. The position peaked at $6.6M in Q4 2019. 524 funds tracked by Wall St. Rank hold FOXA as of Q1 2023.

  • Hi-Line Capital Management reported no remaining Fox Class A position as of Q1 2023 after selling out during the quarter.
  • Hi-Line Capital Management sold 166,017 Fox Class A shares in Q1 2023, an estimated $5.04M.
  • Hi-Line Capital Management first reported a position in Fox Class A in Q3 2019 and held it in 14 quarters.
  • Hi-Line Capital Management's Fox Class A position peaked at $6.6M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Fox Class A as of Q1 2023.

Based on Hi-Line Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.