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	-44,550	Closed	-$1.14M	–	1327
2022 Q4	$1.14M	Buy	44,550 +6,984	+19%	+$213K	0.01%	737
2022 Q3	$1.15M	Buy	+37,566	New	+$1.27M	0.01%	666
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	$367K	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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return