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Quinn Opportunity Partners’s Fox Class A FOXA Stock Holding History

Quinn Opportunity Partners’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
2026
Q2 		$10.4M Buy
+199,534
New +$12.3M 0.48% 57
2023
Q4 		– Sell
-8,770
Closed -$274K – 245
2023
Q3 		$274K Sell
8,770
-2,000
-19% -$65.7K 0.04% 186
2023
Q2 		$366K Sell
10,770
-13,800
-56% -$451K 0.05% 156
2023
Q1 		$837K Sell
24,570
-15,100
-38% -$510K 0.08% 139
2022
Q4 		$1.2M Sell
39,670
-1,000
-2% -$30.5K 0.15% 94
2022
Q3 		$1.25M Sell
40,670
-5,775
-12% -$195K 0.14% 95
2022
Q2 		$1.49M Sell
46,445
-6,000
-11% -$211K 0.13% 110
2022
Q1 		$2.07M Sell
52,445
-174,139
-77% -$7.07M 0.09% 92
2021
Q4 		$8.36M Sell
226,584
-34,517
-13% -$1.36M 0.51% 47
2021
Q3 		$10.5M Buy
261,101
+2,000
+0.8% +$73.7K 0.67% 37
2021
Q2 		$9.62M Sell
259,101
-54,600
-17% -$2.05M 0.6% 39
2021
Q1 		$11.3M Sell
313,701
-40,000
-11% -$1.4M 0.72% 33
2020
Q4 		$10.3M Buy
353,701
+128,500
+57% +$3.59M 0.87% 31
2020
Q3 		$6.27M Hold
225,201
– – 0.67% 33
2020
Q2 		$6.04M Buy
225,201
+12,000
+6% +$324K 0.76% 25
2020
Q1 		$5.04M Sell
213,201
-4,000
-2% -$132K 0.76% 25
2019
Q4 		$8.05M Buy
217,201
+12,500
+6% +$428K 0.99% 24
2019
Q3 		$6.46M Buy
204,701
+8,000
+4% +$277K 0.78% 30
2019
Q2 		$7.21M Buy
196,701
+168,421
+596% +$6.19M 0.9% 26
2019
Q1 		$1.04M Buy
+28,280
New +$1.1M 0.14% 83

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quinn Opportunity Partners's FOXA Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Fox Class A (FOXA) in Q2 2026: 199,534 shares worth $10.4M. The stake represents 0.48% of the portfolio and ranks #57 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in FOXA as recently as Q3 2023.

Quinn Opportunity Partners first reported a position in FOXA in Q1 2019 and has held it in 20 quarters since. The position peaked at $11.3M in Q1 2021. 745 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Quinn Opportunity Partners held 199,534 shares of Fox Class A worth $10.4M as of Q2 2026.
  • Fox Class A was a new Quinn Opportunity Partners position in Q2 2026.
  • Fox Class A made up 0.48% of Quinn Opportunity Partners's portfolio in Q2 2026, its #57 holding.
  • Quinn Opportunity Partners first reported a position in Fox Class A in Q1 2019 and has held it in 20 quarters since.
  • Quinn Opportunity Partners's Fox Class A position peaked at $11.3M in Q1 2021.
  • 745 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.