Mason Street Advisors’s Fox Class A FOXA Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-46,563	Closed	-$1.36M	–	462
2020 Q4	$1.36M	Sell	46,563 -1,707	-4%	-$47.7K	0.02%	803
2020 Q3	$1.34M	Buy	+48,270	New	+$1.28M	0.03%	696
2020 Q2	–	Sell	-50,581	Closed	-$1.37M	–	702
2020 Q1	$1.2M	Hold	50,581	–	–	0.03%	656
2019 Q4	$1.88M	Buy	+50,581	New	+$1.73M	0.04%	642
2019 Q3	–	Sell	-50,537	Closed	-$1.75M	–	667
2019 Q2	$1.85M	Buy	+50,537	New	+$1.86M	0.04%	603
2019 Q1	–	Hold	0	–	–	–	641

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Mason Street Advisors's FOXA Position: Q1 2021 in Review

Mason Street Advisors sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 46,563 shares — an estimated $1.36M sold.

Mason Street Advisors first reported a position in FOXA in Q2 2019 and held it in 5 quarters. The position peaked at $1.88M in Q4 2019. 513 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

Mason Street Advisors reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 46,563 Fox Class A shares in Q1 2021, an estimated $1.36M.
Mason Street Advisors first reported a position in Fox Class A in Q2 2019 and held it in 5 quarters.
Mason Street Advisors's Fox Class A position peaked at $1.88M in Q4 2019.
513 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.