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Levin Capital Strategies’s Fox Class A FOXA Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-5,614
Closed -$225K – 358
2021
Q3 		$225K Buy
+5,614
New +$207K 0.02% 265

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Levin Capital Strategies's FOXA Position: Q4 2021 in Review

Levin Capital Strategies sold out of Fox Class A (FOXA) in Q4 2021, closing a stake of 5,614 shares — an estimated $225K sold.

Levin Capital Strategies first reported a position in FOXA in Q3 2021 and held it in 1 quarter. The position peaked at $225K in Q3 2021. 536 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

  • Levin Capital Strategies reported no remaining Fox Class A position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 5,614 Fox Class A shares in Q4 2021, an estimated $225K.
  • Levin Capital Strategies first reported a position in Fox Class A in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Fox Class A position peaked at $225K in Q3 2021.
  • 536 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.