Jefferies Group’s Fox Class A FOXA Stock Holding History

Jefferies Group’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
2022 Q3	$380K	Buy	+12,400	New	+$420K	﹤0.01%	1133
2022 Q2	–	Sell	-19,492	Closed	-$769K	–	1639
2022 Q1	$769K	Buy	19,492 +18,892	+3,149%	+$767K	﹤0.01%	942
2021 Q4	$22.1K	Buy	+600	New	+$23.6K	﹤0.01%	1552
2020 Q1	–	Sell	-48,654	Closed	-$1.8M	–	2242
2019 Q4	$1.8M	Sell	48,654 -38,945	-44%	-$1.33M	0.01%	1110
2019 Q3	$2.76M	Buy	87,599 +33,464	+62%	+$1.16M	0.02%	872
2019 Q2	$1.98M	Buy	+54,135	New	+$1.99M	0.01%	931

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's FOXA Position: Q3 2022 in Review

Jefferies Group opened a new position in Fox Class A (FOXA) in Q3 2022: 12,400 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FOXA as recently as Q1 2022.

Jefferies Group first reported a position in FOXA in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.76M in Q3 2019. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

Jefferies Group held 12,400 shares of Fox Class A worth $380K as of Q3 2022.
Fox Class A was a new Jefferies Group position in Q3 2022.
Fox Class A made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1133 holding.
Jefferies Group first reported a position in Fox Class A in Q2 2019 and has held it in 6 quarters since.
Jefferies Group's Fox Class A position peaked at $2.76M in Q3 2019.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.