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RegentAtlantic Capital’s Fox Class A FOXA Stock Holding History

RegentAtlantic 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
2022
Q3 		– Sell
-6,327
Closed -$203K – 677
2022
Q2 		$203K Buy
6,327
+730
+13% +$25.7K 0.01% 641
2022
Q1 		$221K Sell
5,597
-425
-7% -$17.2K 0.01% 636
2021
Q4 		$222K Buy
+6,022
New +$237K 0.01% 644
2019
Q3 		– Sell
-8,779
Closed -$322K – 449
2019
Q2 		$322K Sell
8,779
-23,270
-73% -$855K 0.02% 351
2019
Q1 		$1.18M Buy
+32,049
New +$1.25M 0.08% 210

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RegentAtlantic Capital's FOXA Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Fox Class A (FOXA) in Q3 2022, closing a stake of 6,327 shares — an estimated $203K sold.

RegentAtlantic Capital first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $1.18M in Q1 2019. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Fox Class A position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 6,327 Fox Class A shares in Q3 2022, an estimated $203K.
  • RegentAtlantic Capital first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
  • RegentAtlantic Capital's Fox Class A position peaked at $1.18M in Q1 2019.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.