Pathstone Family Office’s Fox Class A FOXA Stock Holding History

Pathstone Family Office’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 Q3	$272K	Buy	+8,723	New	+$287K	﹤0.01%	1358
2023 Q1	–	Sell	-22,275	Closed	-$459K	–	1276
2022 Q4	$459K	Buy	22,275 +5,754	+35%	+$176K	0.01%	751
2022 Q3	$506K	Buy	+16,521	New	+$559K	0.01%	662
2022 Q2	–	Sell	-12,061	Closed	-$476K	–	1089
2022 Q1	$476K	Buy	+12,061	New	+$489K	0.01%	569
2021 Q1	–	Sell	-1,540	Closed	-$45K	–	910
2020 Q4	$45K	Buy	1,540 +550	+56%	+$15.4K	﹤0.01%	535
2020 Q3	$28K	Hold	990	–	–	﹤0.01%	435
2020 Q2	$27K	Hold	990	–	–	﹤0.01%	387
2020 Q1	$23K	Hold	990	–	–	﹤0.01%	401
2019 Q4	$36.7K	Hold	990	–	–	﹤0.01%	333
2019 Q3	$31K	Hold	990	–	–	﹤0.01%	337
2019 Q2	$36K	Sell	990 -378	-28%	-$13.9K	﹤0.01%	369
2019 Q1	$50K	Buy	+1,368	New	+$53.3K	0.01%	304

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Pathstone Family Office's FOXA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Fox Class A (FOXA) in Q3 2023: 8,723 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FOXA as recently as Q4 2022.

Pathstone Family Office first reported a position in FOXA in Q1 2019 and has held it in 12 quarters since. The position peaked at $506K in Q3 2022. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

Pathstone Family Office held 8,723 shares of Fox Class A worth $272K as of Q3 2023.
Fox Class A was a new Pathstone Family Office position in Q3 2023.
Fox Class A made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1358 holding.
Pathstone Family Office first reported a position in Fox Class A in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's Fox Class A position peaked at $506K in Q3 2022.
514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.