OPSEU Pension Plan Trust Fund’s Fox Class A FOXA Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-25,049	Closed	-$776K	–	114
2022 Q3	$776K	Sell	25,049 -347	-1%	-$11.7K	0.2%	186
2022 Q2	$819K	Sell	25,396 -169	-0.7%	-$5.95K	0.21%	185
2022 Q1	$1.01M	Buy	25,565 +1,154	+5%	+$46.8K	0.24%	181
2021 Q4	$922K	Buy	24,411 +5,367	+28%	+$211K	0.21%	201
2021 Q3	$771K	Sell	19,044 -923	-5%	-$34K	0.19%	207
2021 Q2	$746K	Buy	19,967 +13,630	+215%	+$512K	0.19%	207
2021 Q1	$230K	Buy	+6,337	New	+$222K	0.06%	265
2020 Q2	–	Sell	-11,360	Closed	-$252K	–	315
2020 Q1	$252K	Buy	+11,360	New	+$374K	0.1%	279

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's FOXA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Fox Class A (FOXA) in Q4 2022, closing a stake of 25,049 shares — an estimated $776K sold.

OPSEU Pension Plan Trust Fund first reported a position in FOXA in Q1 2020 and held it in 8 quarters. The position peaked at $1.01M in Q1 2022. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Fox Class A position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 25,049 Fox Class A shares in Q4 2022, an estimated $776K.
OPSEU Pension Plan Trust Fund first reported a position in Fox Class A in Q1 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Fox Class A position peaked at $1.01M in Q1 2022.
547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.