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Mackay Shields LLC’s Fox Class A FOXA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-46,713
Closed -$1.84M – 423
2022
Q1 		$1.84M Sell
46,713
-2,459
-5% -$99.8K 0.02% 573
2021
Q4 		$1.81M Buy
49,172
+72
+0.1% +$2.84K 0.02% 578
2021
Q3 		$1.97M Sell
49,100
-1,447
-3% -$53.3K 0.02% 536
2021
Q2 		$1.88M Sell
50,547
-64,229
-56% -$2.41M 0.02% 552
2021
Q1 		$4.14M Buy
114,776
+56,759
+98% +$1.99M 0.03% 524
2020
Q4 		$1.69M Sell
58,017
-1,530
-3% -$42.7K 0.01% 912
2020
Q3 		$1.66M Buy
59,547
+3,920
+7% +$104K 0.01% 862
2020
Q2 		$1.49M Buy
55,627
+3,763
+7% +$102K 0.01% 888
2020
Q1 		$1.23M Sell
51,864
-1,464
-3% -$48.2K 0.01% 875
2019
Q4 		$1.98M Sell
53,328
-8,049
-13% -$276K 0.01% 879
2019
Q3 		$1.94M Buy
61,377
+4,508
+8% +$156K 0.01% 913
2019
Q2 		$2.08M Sell
56,869
-19,414
-25% -$713K 0.01% 882
2019
Q1 		$2.8M Buy
+76,283
New +$2.97M 0.02% 613

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 $3.38T AUM 44.17% 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
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 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackay Shields LLC's FOXA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 46,713 shares — an estimated $1.84M sold.

Mackay Shields LLC first reported a position in FOXA in Q1 2019 and held it in 13 quarters. The position peaked at $4.14M in Q1 2021. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 46,713 Fox Class A shares in Q2 2022, an estimated $1.84M.
  • Mackay Shields LLC first reported a position in Fox Class A in Q1 2019 and held it in 13 quarters.
  • Mackay Shields LLC's Fox Class A position peaked at $4.14M in Q1 2021.
  • 519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.