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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return