Paloma Partners’s Fox Class A FOXA Stock Holding History

Paloma 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
2024 Q4	–	Sell	-17,000	Closed	-$720K	–	597
2024 Q3	$720K	Buy	17,000 +14,800	+673%	+$575K	0.04%	510
2024 Q2	$75.6K	Buy	+2,200	New	+$71.8K	0.01%	1108
2023 Q3	–	Sell	-292	Closed	-$9.93K	–	821
2023 Q2	$9.93K	Buy	+292	New	+$9.55K	﹤0.01%	695
2022 Q4	–	Sell	-13,543	Closed	-$413K	–	1042
2022 Q3	$415K	Buy	13,543 +5,943	+78%	+$201K	0.08%	537
2022 Q2	$244K	Sell	7,600 -4,674	-38%	-$164K	0.02%	818
2022 Q1	$484K	Sell	12,274 -6,011	-33%	-$244K	0.04%	787
2021 Q4	$675K	Buy	+18,285	New	+$720K	0.02%	937
2021 Q3	–	Sell	-36,080	Closed	-$1.33M	–	1376
2021 Q2	$1.34M	Buy	36,080 +5,101	+16%	+$191K	0.04%	526
2021 Q1	$1.12M	Sell	30,979 -1,893	-6%	-$66.2K	0.03%	639
2020 Q4	$958K	Buy	+32,872	New	+$918K	0.04%	589
2020 Q3	–	Sell	-53,842	Closed	-$1.44M	–	2212
2020 Q2	$1.44M	Buy	53,842 +46,107	+596%	+$1.25M	0.03%	760
2020 Q1	$183K	Buy	+7,735	New	+$254K	0.02%	926
2019 Q4	–	Sell	-8,780	Closed	-$277K	–	2276
2019 Q3	$277K	Buy	+8,780	New	+$304K	0.01%	1575
2019 Q2	–	Sell	-7,586	Closed	-$278K	–	1897
2019 Q1	$278K	Buy	+7,586	New	+$296K	0.01%	1343

Other funds holding FOXA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return