Private Capital Group’s Fox Class A FOXA Stock Holding History

Private Capital Group’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
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1956
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2134
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2110
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2167
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2137
2021 Q1	$0	Sell	2 -19	-90%	-$665	﹤0.01%	2086
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1894
2020 Q3	$1K	Sell	21 -12	-36%	-$318	﹤0.01%	1837
2020 Q2	$1K	Sell	33 -20	-38%	-$540	﹤0.01%	1826
2020 Q1	$1K	Sell	53 -634	-92%	-$20.9K	﹤0.01%	1796
2019 Q4	$25K	Buy	687 +685	+34,250%	+$23.5K	0.01%	1017
2019 Q3	$0	Buy	+2	New	+$69	﹤0.01%	2320
2019 Q2	–	Sell	-321	Closed	-$12K	–	2281
2019 Q1	$12K	Buy	+321	New	+$12.5K	﹤0.01%	1399

Other funds holding FOXA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Private Capital Group's FOXA Position: Q2 2022 in Review

Private Capital Group held its Fox Class A (FOXA) position steady in Q2 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Private Capital Group first reported a position in FOXA in Q1 2019 and has held it in 13 quarters since. The position peaked at $25K in Q4 2019. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

Private Capital Group held 2 shares of Fox Class A worth $0 as of Q2 2022.
Private Capital Group left its Fox Class A share count unchanged in Q2 2022.
Fox Class A made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1956 holding.
Private Capital Group first reported a position in Fox Class A in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's Fox Class A position peaked at $25K in Q4 2019.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.