MRCM
FOXA icon

M&R Capital Management’s Fox Class A FOXA Stock Holding History

M&R Capital 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
2024
Q3 		$423 Buy
+10
New +$388 ﹤0.01% 562
2024
Q2 		– Sell
-87
Closed -$2.72K – 551
2024
Q1 		$2.72K Sell
87
-382
-81% -$11.6K ﹤0.01% 479
2023
Q4 		$13.9K Sell
469
-1
-0.2% -$30 ﹤0.01% 363
2023
Q3 		$14.7K Sell
470
-92,976
-99% -$3.05M ﹤0.01% 344
2023
Q2 		$3.18M Sell
93,446
-4,983
-5% -$163K 0.83% 28
2023
Q1 		$3.35M Sell
98,429
-7,325
-7% -$247K 0.94% 28
2022
Q4 		$3.21M Sell
105,754
-13,746
-12% -$419K 0.88% 28
2022
Q3 		$3.67M Sell
119,500
-14
-0% -$474 1.04% 26
2022
Q2 		$3.84M Sell
119,514
-743
-0.6% -$26.1K 1% 29
2022
Q1 		$4.74M Buy
120,257
+1,929
+2% +$78.3K 1.01% 29
2021
Q4 		$4.37M Sell
118,328
-16,891
-12% -$665K 0.9% 29
2021
Q3 		$5.42M Sell
135,219
-7,544
-5% -$278K 1.23% 27
2021
Q2 		$5.3M Buy
142,763
+166
+0.1% +$6.23K 1.21% 26
2021
Q1 		$5.17M Buy
142,597
+68,516
+92% +$2.4M 1.29% 25
2020
Q4 		$2.16M Sell
74,081
-6,268
-8% -$175K 0.49% 44
2020
Q3 		$2.23M Sell
80,349
-2,281
-3% -$60.4K 0.56% 42
2020
Q2 		$2.22M Sell
82,630
-662
-0.8% -$17.9K 0.59% 39
2020
Q1 		$1.97M Buy
83,292
+1,028
+1% +$33.8K 0.59% 44
2019
Q4 		$3.05M Sell
82,264
-5,023
-6% -$172K 0.69% 40
2019
Q3 		$2.75M Buy
87,287
+567
+0.7% +$19.6K 0.64% 41
2019
Q2 		$3.18M Buy
86,720
+1,637
+2% +$60.2K 0.72% 38
2019
Q1 		$3.27M Buy
+85,083
New +$3.32M 0.75% 38

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's FOXA Position: Q3 2024 in Review

M&R Capital Management opened a new position in Fox Class A (FOXA) in Q3 2024: 10 shares worth $423. The stake represents ﹤0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in FOXA as recently as Q1 2024.

M&R Capital Management first reported a position in FOXA in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.42M in Q3 2021. 525 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

  • M&R Capital Management held 10 shares of Fox Class A worth $423 as of Q3 2024.
  • Fox Class A was a new M&R Capital Management position in Q3 2024.
  • Fox Class A made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #562 holding.
  • M&R Capital Management first reported a position in Fox Class A in Q1 2019 and has held it in 22 quarters since.
  • M&R Capital Management's Fox Class A position peaked at $5.42M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.