Leonteq Securities AG’s Fox Class A FOXA Stock Holding History

Leonteq Securities AG’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
2024 Q3	–	Sell	-11,000	Closed	-$378K	–	1231
2024 Q2	$378K	Sell	11,000 -10,512	-49%	-$343K	0.03%	364
2024 Q1	$673K	Sell	21,512 -2,534	-11%	-$77K	0.05%	276
2023 Q4	$713K	Sell	24,046 -1,669	-6%	-$50.5K	0.04%	290
2023 Q3	$802K	Buy	25,715 +4,274	+20%	+$140K	0.04%	287
2023 Q2	$729K	Buy	21,441 +825	+4%	+$27K	0.04%	322
2023 Q1	$702K	Buy	20,616 +1,638	+9%	+$55.3K	0.03%	317
2022 Q4	$576K	Buy	18,978 +7,167	+61%	+$219K	0.02%	361
2022 Q3	$362K	Sell	11,811 -1,949	-14%	-$66K	0.01%	417
2022 Q2	$443K	Buy	13,760 +4,490	+48%	+$158K	0.02%	411
2022 Q1	$366K	Buy	9,270 +2,359	+34%	+$95.7K	0.01%	473
2021 Q4	$255K	Sell	6,911 -5,421	-44%	-$214K	0.01%	567
2021 Q3	$495K	Buy	12,332 +7,487	+155%	+$276K	0.02%	424
2021 Q2	$180K	Buy	+4,845	New	+$182K	0.01%	593

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

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

LSV Asset Management

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return