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Paragon Capital Management (Colorado)’s Fox Class A FOXA Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-8,137
Closed -$461K – 226
2025
Q1 		$461K Buy
8,137
+39
+0.5% +$2.06K 0.09% 75
2024
Q4 		$393K Sell
8,098
-190
-2% -$8.56K 0.08% 76
2024
Q3 		$351K Buy
8,288
+52
+0.6% +$2.02K 0.07% 90
2024
Q2 		$283K Buy
+8,236
New +$269K 0.05% 108
2022
Q1 		– Sell
-14
Closed -$1K – 298
2021
Q4 		$1K Buy
+14
New +$552 ﹤0.01% 531

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FOXA Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Fox Class A (FOXA) in Q2 2025, closing a stake of 8,137 shares — an estimated $461K sold.

Paragon Capital Management (Colorado) first reported a position in FOXA in Q4 2021 and held it in 5 quarters. The position peaked at $461K in Q1 2025. 705 funds tracked by Wall St. Rank hold FOXA as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Fox Class A position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,137 Fox Class A shares in Q2 2025, an estimated $461K.
  • Paragon Capital Management (Colorado) first reported a position in Fox Class A in Q4 2021 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Fox Class A position peaked at $461K in Q1 2025.
  • 705 funds tracked by Wall St. Rank held Fox Class A as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.