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HMS Capital Management’s Fox Class A FOXA Stock Holding History

HMS 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
Q2 		– Sell
-27,396
Closed -$933K – 113
2023
Q1 		$933K Buy
27,396
+5,120
+23% +$173K 0.59% 46
2022
Q4 		$677K Sell
22,276
-11,534
-34% -$352K 0.39% 50
2022
Q3 		$1.04M Buy
33,810
+11,655
+53% +$395K 0.63% 36
2022
Q2 		$713K Sell
22,155
-956
-4% -$33.6K 0.36% 57
2022
Q1 		$912K Buy
+23,111
New +$938K 0.38% 54

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 $3.38T AUM 44.17% 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

HMS Capital Management's FOXA Position: Q2 2023 in Review

HMS Capital Management sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 27,396 shares — an estimated $933K sold.

HMS Capital Management first reported a position in FOXA in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q3 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

  • HMS Capital Management reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
  • HMS Capital Management sold 27,396 Fox Class A shares in Q2 2023, an estimated $933K.
  • HMS Capital Management first reported a position in Fox Class A in Q1 2022 and held it in 5 quarters.
  • HMS Capital Management's Fox Class A position peaked at $1.04M in Q3 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.