Pacifica Partners’s Fox Class A FOXA Stock Holding History

Pacifica Partners’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 Q1	–	Sell	-25,994	Closed	-$796K	–	500
2022 Q4	$796K	Sell	25,994 -1,072	-4%	-$32.7K	0.54%	54
2022 Q3	$878K	Sell	27,066 -547	-2%	-$18.5K	0.63%	49
2022 Q2	$918K	Sell	27,613 -1,263	-4%	-$44.4K	0.63%	50
2022 Q1	$1.24M	Sell	28,876 -1,800	-6%	-$73K	0.81%	43
2021 Q4	$1.2M	Sell	30,676 -1,647	-5%	-$64.9K	0.78%	44
2021 Q3	$1.27M	Buy	+32,323	New	+$1.19M	0.92%	36

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 $3.37T AUM 44.26% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacifica Partners's FOXA Position: Q1 2023 in Review

Pacifica Partners sold out of Fox Class A (FOXA) in Q1 2023, closing a stake of 25,994 shares — an estimated $796K sold.

Pacifica Partners first reported a position in FOXA in Q3 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 524 funds tracked by Wall St. Rank hold FOXA as of Q1 2023.

Pacifica Partners reported no remaining Fox Class A position as of Q1 2023 after selling out during the quarter.
Pacifica Partners sold 25,994 Fox Class A shares in Q1 2023, an estimated $796K.
Pacifica Partners first reported a position in Fox Class A in Q3 2021 and held it in 6 quarters.
Pacifica Partners's Fox Class A position peaked at $1.27M in Q3 2021.
524 funds tracked by Wall St. Rank held Fox Class A as of Q1 2023.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.