Merrion Investment Management’s Fox Class A FOXA Stock Holding History

Merrion Investment 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
2023 Q3	–	Sell	-7,651	Closed	-$260K	–	98
2023 Q2	$260K	Sell	7,651 -45	-0.6%	-$1.47K	0.22%	80
2023 Q1	$262K	Hold	7,696	–	–	0.25%	75
2022 Q4	$234K	Hold	7,696	–	–	0.22%	77
2022 Q3	$236K	Hold	7,696	–	–	0.23%	79
2022 Q2	$248K	Hold	7,696	–	–	0.24%	72
2022 Q1	$303K	Sell	7,696 -13	-0.2%	-$528	0.22%	78
2021 Q4	$284K	Hold	7,709	–	–	0.21%	77
2021 Q3	$309K	Hold	7,709	–	–	0.24%	72
2021 Q2	$286K	Sell	7,709 -2,500	-24%	-$93.8K	0.22%	74
2021 Q1	$368K	Sell	10,209 -45	-0.4%	-$1.57K	0.31%	62
2020 Q4	$299K	Buy	+10,254	New	+$286K	0.25%	67

Other funds holding FOXA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Merrion Investment Management's FOXA Position: Q3 2023 in Review

Merrion Investment Management sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 7,651 shares — an estimated $260K sold.

Merrion Investment Management first reported a position in FOXA in Q4 2020 and held it in 11 quarters. The position peaked at $368K in Q1 2021. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

Merrion Investment Management reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
Merrion Investment Management sold 7,651 Fox Class A shares in Q3 2023, an estimated $260K.
Merrion Investment Management first reported a position in Fox Class A in Q4 2020 and held it in 11 quarters.
Merrion Investment Management's Fox Class A position peaked at $368K in Q1 2021.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.