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Martingale Asset Management’s Fox Class A FOXA Stock Holding History

Martingale Asset 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
Q1 		– Sell
-54,458
Closed -$1.62M – 825
2023
Q4 		$1.62M Buy
54,458
+41
+0.1% +$1.24K 0.03% 335
2023
Q3 		$1.7M Buy
54,417
+18
+0% +$591 0.04% 306
2023
Q2 		$1.85M Sell
54,399
-18,738
-26% -$613K 0.04% 292
2023
Q1 		$2.49M Buy
73,137
+4,684
+7% +$158K 0.05% 231
2022
Q4 		$2.08M Buy
68,453
+4,526
+7% +$138K 0.04% 257
2022
Q3 		$1.96M Sell
63,927
-516
-0.8% -$17.5K 0.04% 256
2022
Q2 		$2.07M Buy
64,443
+29,699
+85% +$1.05M 0.04% 260
2022
Q1 		$1.37M Sell
34,744
-13,020
-27% -$528K 0.02% 396
2021
Q4 		$1.76M Buy
47,764
+1,413
+3% +$55.7K 0.02% 341
2021
Q3 		$1.86M Buy
+46,351
New +$1.71M 0.02% 331
2020
Q3 		– Sell
-9,524
Closed -$256K – 1050
2020
Q2 		$256K Buy
+9,524
New +$257K ﹤0.01% 958

Other funds holding FOXA

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's FOXA Position: Q1 2024 in Review

Martingale Asset Management sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 54,458 shares — an estimated $1.62M sold.

Martingale Asset Management first reported a position in FOXA in Q2 2020 and held it in 11 quarters. The position peaked at $2.49M in Q1 2023. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Martingale Asset Management reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 54,458 Fox Class A shares in Q1 2024, an estimated $1.62M.
  • Martingale Asset Management first reported a position in Fox Class A in Q2 2020 and held it in 11 quarters.
  • Martingale Asset Management's Fox Class A position peaked at $2.49M in Q1 2023.
  • 505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.