Marshall Wace North America’s Fox Class A FOXA Stock Holding History

Marshall Wace North America’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 Q3	$16.7M	Sell	416,332 -179,275	-30%	-$6.6M	0.07%	264
2021 Q2	$22.1M	Buy	595,607 +62,707	+12%	+$2.35M	0.09%	233
2021 Q1	$19.2M	Buy	532,900 +301,909	+131%	+$10.6M	0.08%	259
2020 Q4	$6.73M	Buy	+230,991	New	+$6.45M	0.03%	468
2020 Q1	–	Sell	-4,465	Closed	-$166K	–	1358
2019 Q4	$166K	Sell	4,465 -131,853	-97%	-$4.51M	﹤0.01%	1004
2019 Q3	$4.3M	Sell	136,318 -12,589	-8%	-$436K	0.02%	387
2019 Q2	$5.46M	Sell	148,907 -32,152	-18%	-$1.18M	0.03%	343
2019 Q1	$6.65M	Buy	+181,059	New	+$7.05M	0.05%	270

Other funds holding FOXA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's FOXA Position: Q3 2021 in Review

Marshall Wace North America reduced its Fox Class A (FOXA) stake by 30% in Q3 2021, selling an estimated $6.6M and leaving 416,332 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #264.

Marshall Wace North America first reported a position in FOXA in Q1 2019 and has held it in 8 quarters since. The position peaked at $22.1M in Q2 2021. 507 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

Marshall Wace North America held 416,332 shares of Fox Class A worth $16.7M as of Q3 2021.
Marshall Wace North America sold 179,275 Fox Class A shares in Q3 2021, an estimated $6.6M.
Fox Class A made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #264 holding.
Marshall Wace North America first reported a position in Fox Class A in Q1 2019 and has held it in 8 quarters since.
Marshall Wace North America's Fox Class A position peaked at $22.1M in Q2 2021.
507 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.