Neo Ivy Capital Management’s Fox Class A FOXA Stock Holding History

Neo Ivy Capital 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 Q3	–	Sell	-23,228	Closed	-$798K	–	313
2024 Q2	$798K	Buy	+23,228	New	+$759K	0.16%	166
2023 Q3	–	Sell	-21,150	Closed	-$719K	–	367
2023 Q2	$719K	Buy	+21,150	New	+$692K	0.38%	94
2022 Q3	–	Sell	-4,398	Closed	-$141K	–	435
2022 Q2	$141K	Buy	4,398 +3,516	+399%	+$124K	0.38%	83
2022 Q1	$34K	Buy	882 +16	+2%	+$649	0.03%	399
2021 Q4	$32K	Buy	+866	New	+$34.1K	0.05%	328
2021 Q2	–	Sell	-595	Closed	-$21K	–	504
2021 Q1	$21K	Buy	+595	New	+$20.8K	0.02%	395
2020 Q4	–	Sell	-2,912	Closed	-$81K	–	478
2020 Q3	$81K	Buy	+2,912	New	+$77.1K	0.08%	310

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's FOXA Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Fox Class A (FOXA) in Q3 2024, closing a stake of 23,228 shares — an estimated $798K sold.

Neo Ivy Capital Management first reported a position in FOXA in Q3 2020 and held it in 7 quarters. The position peaked at $798K in Q2 2024. 525 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

Neo Ivy Capital Management reported no remaining Fox Class A position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 23,228 Fox Class A shares in Q3 2024, an estimated $798K.
Neo Ivy Capital Management first reported a position in Fox Class A in Q3 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Fox Class A position peaked at $798K in Q2 2024.
525 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.