QS Investors’s Fox Class A FOXA Stock Holding History

QS Investors’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
2021 Q2	$471K	Buy	12,661 +1,800	+17%	+$67.6K	0.01%	758
2021 Q1	$393K	Buy	10,861 +4,746	+78%	+$166K	﹤0.01%	889
2020 Q4	$178K	Buy	+6,115	New	+$171K	﹤0.01%	1110
2020 Q3	–	Sell	-7,391	Closed	-$199K	–	1307
2020 Q2	$199K	Sell	7,391 -233,980	-97%	-$6.32M	﹤0.01%	1133
2020 Q1	$5.7M	Buy	241,371 +235,520	+4,025%	+$7.75M	0.09%	180
2019 Q4	$217K	Buy	5,851 +620	+12%	+$21.2K	﹤0.01%	1167
2019 Q3	$165K	Sell	5,231 -1,356	-21%	-$46.9K	﹤0.01%	1247
2019 Q2	$242K	Sell	6,587 -7,533	-53%	-$277K	﹤0.01%	1162
2019 Q1	$519K	Buy	+14,120	New	+$550K	0.01%	958

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $14.3B AUM 3.49% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors's FOXA Position: Q2 2021 in Review

QS Investors increased its Fox Class A (FOXA) stake by 17% in Q2 2021, buying an estimated $67.6K and bringing the position to 12,661 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #758.

QS Investors first reported a position in FOXA in Q1 2019 and has held it in 9 quarters since. The position peaked at $5.7M in Q1 2020. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

QS Investors held 12,661 shares of Fox Class A worth $471K as of Q2 2021.
QS Investors bought 1,800 Fox Class A shares in Q2 2021, an estimated $67.6K.
Fox Class A made up 0.01% of QS Investors's portfolio in Q2 2021, its #758 holding.
QS Investors first reported a position in Fox Class A in Q1 2019 and has held it in 9 quarters since.
QS Investors's Fox Class A position peaked at $5.7M in Q1 2020.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.