Realta Investment Advisors’s Fox Class B FOX Stock Holding History

Realta Investment Advisors’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$22.3K	–	542
2023 Q3	$22.3K	Hold	700	–	–	0.01%	602
2023 Q2	$22.3K	Buy	+700	New	+$21.2K	﹤0.01%	648
2023 Q1	–	Sell	-700	Closed	-$19.9K	–	547
2022 Q4	$19.9K	Buy	+700	New	+$20K	﹤0.01%	644
2020 Q1	–	Sell	-3,900	Closed	-$135K	–	690
2019 Q4	$135K	Hold	3,900	–	–	0.04%	432
2019 Q3	$123K	Buy	3,900 +1,700	+77%	+$58.7K	0.03%	444
2019 Q2	$81K	Buy	2,200 +1,392	+172%	+$50.5K	0.02%	556
2019 Q1	$29K	Buy	+808	New	+$30.8K	0.01%	675

Other funds holding FOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Realta Investment Advisors's FOX Position: Q4 2023 in Review

Realta Investment Advisors sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 700 shares — an estimated $22.3K sold.

Realta Investment Advisors first reported a position in FOX in Q1 2019 and held it in 7 quarters. The position peaked at $135K in Q4 2019. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Realta Investment Advisors reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 700 Fox Class B shares in Q4 2023, an estimated $22.3K.
Realta Investment Advisors first reported a position in Fox Class B in Q1 2019 and held it in 7 quarters.
Realta Investment Advisors's Fox Class B position peaked at $135K in Q4 2019.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.