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Quadrature Capital’s Fox Class A FOXA Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-44,077
Closed -$1.34M – 1009
2022
Q4 		$1.34M Sell
44,077
-22,213
-34% -$678K 0.04% 301
2022
Q3 		$2.03M Buy
+66,290
New +$2.24M 0.07% 253

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's FOXA Position: Q1 2023 in Review

Quadrature Capital sold out of Fox Class A (FOXA) in Q1 2023, closing a stake of 44,077 shares — an estimated $1.34M sold.

Quadrature Capital first reported a position in FOXA in Q3 2022 and held it in 2 quarters. The position peaked at $2.03M in Q3 2022. 523 funds tracked by Wall St. Rank hold FOXA as of Q1 2023.

  • Quadrature Capital reported no remaining Fox Class A position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 44,077 Fox Class A shares in Q1 2023, an estimated $1.34M.
  • Quadrature Capital first reported a position in Fox Class A in Q3 2022 and held it in 2 quarters.
  • Quadrature Capital's Fox Class A position peaked at $2.03M in Q3 2022.
  • 523 funds tracked by Wall St. Rank held Fox Class A as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.