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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
Q1 		– Sell
-200,000
Closed -$7.38M – 1663
2021
Q4 		$7.38M Buy
+200,000
New +$7.88M 0.04% 350
2019
Q3 		– Sell
-309,000
Closed -$11.3M – 2805
2019
Q2 		$11.3M Buy
+309,000
New +$11.4M 0.08% 200

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
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.