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LS Investment Advisors’s Fox Class A FOXA Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-7,265
Closed -$262K – 376
2021
Q1 		$262K Sell
7,265
-1,371
-16% -$48K 0.01% 636
2020
Q4 		$251K Buy
8,636
+2,192
+34% +$61.2K 0.01% 716
2020
Q3 		$179K Buy
6,444
+45
+0.7% +$1.19K 0.01% 724
2020
Q2 		$172K Sell
6,399
-91
-1% -$2.46K 0.01% 792
2020
Q1 		$153K Sell
6,490
-4,185
-39% -$138K 0.01% 737
2019
Q4 		$396K Sell
10,675
-208
-2% -$7.12K 0.02% 565
2019
Q3 		$343K Sell
10,883
-790
-7% -$27.3K 0.02% 581
2019
Q2 		$428K Buy
11,673
+1,404
+14% +$51.6K 0.03% 505
2019
Q1 		$377K Buy
+10,269
New +$400K 0.02% 553

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LS Investment Advisors's FOXA Position: Q2 2021 in Review

LS Investment Advisors sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 7,265 shares — an estimated $262K sold.

LS Investment Advisors first reported a position in FOXA in Q1 2019 and held it in 9 quarters. The position peaked at $428K in Q2 2019. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • LS Investment Advisors reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,265 Fox Class A shares in Q2 2021, an estimated $262K.
  • LS Investment Advisors first reported a position in Fox Class A in Q1 2019 and held it in 9 quarters.
  • LS Investment Advisors's Fox Class A position peaked at $428K in Q2 2019.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.