M&G Investment Management’s Fox Class A FOXA Stock Holding History

M&G Investment Management’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
2023 Q3	–	Sell	-12,128	Closed	-$412K	–	362
2023 Q2	$412K	Sell	12,128 -2,133	-15%	-$69.8K	﹤0.01%	351
2023 Q1	$485K	Sell	14,261 -5,748	-29%	-$194K	﹤0.01%	341
2022 Q4	$600K	Sell	20,009 -3,571	-15%	-$109K	﹤0.01%	351
2022 Q3	$731K	Buy	23,580 +12,125	+106%	+$410K	﹤0.01%	339
2022 Q2	$367K	Buy	11,455 +3,401	+42%	+$120K	﹤0.01%	397
2022 Q1	$314K	Buy	+8,054	New	+$327K	﹤0.01%	418
2021 Q4	–	Sell	-5,245	Closed	-$210K	–	588
2021 Q3	$210K	Buy	5,245 +99	+2%	+$3.65K	﹤0.01%	723
2021 Q2	$190K	Buy	+5,146	New	+$193K	﹤0.01%	726
2020 Q2	–	Sell	-18,768	Closed	-$450K	–	423
2020 Q1	$450K	Sell	18,768 -3,711	-17%	-$122K	0.01%	342
2019 Q4	$832K	Buy	+22,479	New	+$770K	0.01%	335

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

M&G Investment Management's FOXA Position: Q3 2023 in Review

M&G Investment Management sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 12,128 shares — an estimated $412K sold.

M&G Investment Management first reported a position in FOXA in Q4 2019 and held it in 10 quarters. The position peaked at $832K in Q4 2019. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

M&G Investment Management reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 12,128 Fox Class A shares in Q3 2023, an estimated $412K.
M&G Investment Management first reported a position in Fox Class A in Q4 2019 and held it in 10 quarters.
M&G Investment Management's Fox Class A position peaked at $832K in Q4 2019.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.