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Live Oak Private Wealth’s Fox Class A FOXA Stock Holding History

Live Oak Private Wealth’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
-46,173
Closed -$1.7M – 175
2021
Q4 		$1.7M Buy
46,173
+1,685
+4% +$66.4K 0.32% 71
2021
Q3 		$1.78M Buy
44,488
+4,501
+11% +$166K 0.36% 69
2021
Q2 		$1.49M Buy
39,987
+3,518
+10% +$132K 0.33% 69
2021
Q1 		$1.32M Buy
36,469
+4,943
+16% +$173K 0.32% 68
2020
Q4 		$918K Buy
31,526
+1,133
+4% +$31.6K 0.26% 73
2020
Q3 		$846K Sell
30,393
-5,739
-16% -$152K 0.29% 68
2020
Q2 		$969K Buy
36,132
+436
+1% +$11.8K 0.35% 63
2020
Q1 		$843K Buy
35,696
+5,949
+20% +$196K 0.86% 27
2019
Q4 		$1.1M Buy
+29,747
New +$1.02M 1.07% 26

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $43.1B AUM 23.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return