NONA
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Ninety One North America’s Fox Class A FOXA Stock Holding History

Ninety One 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
2023
Q4 		– Sell
-977,704
Closed -$30.5M – 71
2023
Q3 		$30.5M Sell
977,704
-96,609
-9% -$3.17M 1.5% 25
2023
Q2 		$36.5M Sell
1,074,313
-9,235
-0.9% -$302K 1.55% 22
2023
Q1 		$36.9M Buy
1,083,548
+11,339
+1% +$383K 1.67% 22
2022
Q4 		$32.6M Sell
1,072,209
-224,213
-17% -$6.84M 1.59% 22
2022
Q3 		$39.8M Sell
1,296,422
-23,028
-2% -$780K 1.91% 22
2022
Q2 		$42.4M Buy
1,319,450
+136,202
+12% +$4.79M 1.88% 22
2022
Q1 		$46.7M Buy
1,183,248
+39,228
+3% +$1.59M 1.71% 23
2021
Q4 		$42.2M Buy
1,144,020
+190,528
+20% +$7.51M 1.48% 23
2021
Q3 		$38.2M Buy
953,492
+82,432
+9% +$3.04M 1.76% 22
2021
Q2 		$32.3M Buy
871,060
+207,720
+31% +$7.8M 1.52% 24
2021
Q1 		$24M Buy
663,340
+73,148
+12% +$2.56M 1.38% 24
2020
Q4 		$17.2M Buy
590,192
+348,279
+144% +$9.73M 1.05% 29
2020
Q3 		$6.73M Buy
241,913
+138,981
+135% +$3.68M 0.74% 45
2020
Q2 		$2.76M Buy
102,932
+11,344
+12% +$306K 0.29% 66
2020
Q1 		$2.16M Buy
91,588
+24,540
+37% +$807K 0.18% 59
2019
Q4 		$2.48M Buy
67,048
+23,123
+53% +$792K 0.2% 59
2019
Q3 		$1.39M Buy
43,925
+21,040
+92% +$728K 0.13% 83
2019
Q2 		$839K Buy
22,885
+729
+3% +$26.8K 0.07% 105
2019
Q1 		$813K Buy
+22,156
New +$863K 0.08% 109

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Ninety One North America's FOXA Position: Q4 2023 in Review

Ninety One North America sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 977,704 shares — an estimated $30.5M sold.

Ninety One North America first reported a position in FOXA in Q1 2019 and held it in 19 quarters. The position peaked at $46.7M in Q1 2022. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • Ninety One North America reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
  • Ninety One North America sold 977,704 Fox Class A shares in Q4 2023, an estimated $30.5M.
  • Ninety One North America first reported a position in Fox Class A in Q1 2019 and held it in 19 quarters.
  • Ninety One North America's Fox Class A position peaked at $46.7M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on Ninety One North America's 13F filing for Q4 2023, filed 31 Jan 2024.