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

Laurion 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
Q4 		– Sell
-363,056
Closed -$11.3M – 532
2023
Q3 		$11.3M Sell
363,056
-1,773,032
-83% -$58.2M 0.07% 195
2023
Q2 		$72.6M Buy
2,136,088
+1,268,061
+146% +$41.5M 0.41% 54
2023
Q1 		$29.6M Buy
+868,027
New +$29.3M 0.2% 110
2019
Q3 		– Sell
-50,512
Closed -$1.85M – 1107
2019
Q2 		$1.85M Sell
50,512
-1,379,108
-96% -$50.7M 0.02% 418
2019
Q1 		$52.5M Buy
+1,429,620
New +$55.7M 0.7% 28

Other funds holding FOXA

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's FOXA Position: Q4 2023 in Review

Laurion Capital Management sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 363,056 shares — an estimated $11.3M sold.

Laurion Capital Management first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $72.6M in Q2 2023. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • Laurion Capital Management reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 363,056 Fox Class A shares in Q4 2023, an estimated $11.3M.
  • Laurion Capital Management first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
  • Laurion Capital Management's Fox Class A position peaked at $72.6M in Q2 2023.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.