Markston International’s Fox Class A FOXA Stock Holding History

Markston International’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 Q4	$300K	Sell	8,129 -2,315	-22%	-$91.2K	0.3%	61
2021 Q3	$419K	Sell	10,444 -10,091	-49%	-$372K	0.39%	53
2021 Q2	$762K	Sell	20,535 -63,677	-76%	-$2.39M	0.46%	49
2021 Q1	$3.04M	Sell	84,212 -23,929	-22%	-$837K	0.34%	66
2020 Q4	$3.15M	Sell	108,141 -7,112	-6%	-$199K	0.37%	61
2020 Q3	$3.21M	Sell	115,253 -25,681	-18%	-$680K	0.41%	58
2020 Q2	$3.78M	Sell	140,934 -7,928	-5%	-$214K	0.45%	58
2020 Q1	$3.52M	Sell	148,862 -368	-0.2%	-$12.1K	0.49%	57
2019 Q4	$5.53M	Buy	149,230 +3,559	+2%	+$122K	0.57%	54
2019 Q3	$4.59M	Buy	145,671 +7,822	+6%	+$271K	0.51%	58
2019 Q2	$5.05M	Sell	137,849 -4,648	-3%	-$171K	0.59%	55
2019 Q1	$5.23M	Buy	+142,497	New	+$5.55M	0.61%	57

Other funds holding FOXA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Markston International's FOXA Position: Q4 2021 in Review

Markston International reduced its Fox Class A (FOXA) stake by 22% in Q4 2021, selling an estimated $91.2K and leaving 8,129 shares worth $300K. The position accounts for 0.3% of the portfolio, ranked #61.

Markston International first reported a position in FOXA in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.53M in Q4 2019. 537 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

Markston International held 8,129 shares of Fox Class A worth $300K as of Q4 2021.
Markston International sold 2,315 Fox Class A shares in Q4 2021, an estimated $91.2K.
Fox Class A made up 0.3% of Markston International's portfolio in Q4 2021, its #61 holding.
Markston International first reported a position in Fox Class A in Q1 2019 and has held it in 12 quarters since.
Markston International's Fox Class A position peaked at $5.53M in Q4 2019.
537 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.