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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Live Oak Private Wealth's FOXA Position: Q1 2022 in Review

Live Oak Private Wealth sold out of Fox Class A (FOXA) in Q1 2022, closing a stake of 46,173 shares — an estimated $1.7M sold.

Live Oak Private Wealth first reported a position in FOXA in Q4 2019 and held it in 9 quarters. The position peaked at $1.78M in Q3 2021. 564 funds tracked by Wall St. Rank hold FOXA as of Q1 2022.

  • Live Oak Private Wealth reported no remaining Fox Class A position as of Q1 2022 after selling out during the quarter.
  • Live Oak Private Wealth sold 46,173 Fox Class A shares in Q1 2022, an estimated $1.7M.
  • Live Oak Private Wealth first reported a position in Fox Class A in Q4 2019 and held it in 9 quarters.
  • Live Oak Private Wealth's Fox Class A position peaked at $1.78M in Q3 2021.
  • 564 funds tracked by Wall St. Rank held Fox Class A as of Q1 2022.

Based on Live Oak Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.