Rothschild & Co Asset Management US’s Fox Class A FOXA Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$62.8M	Buy	2,066,943 +318,693	+18%	+$9.73M	0.95%	42
2022 Q3	$53.6M	Sell	1,748,250 -87,220	-5%	-$2.95M	0.92%	43
2022 Q2	$59M	Buy	1,835,470 +1,747,519	+1,987%	+$61.5M	0.91%	43
2022 Q1	$3.47M	Buy	87,951 +9,533	+12%	+$387K	0.04%	224
2021 Q4	$2.89M	Sell	78,418 -10,857	-12%	-$428K	0.03%	241
2021 Q3	$3.58M	Sell	89,275 -610	-0.7%	-$22.5K	0.04%	232
2021 Q2	$3.34M	Sell	89,885 -7,622	-8%	-$286K	0.04%	231
2021 Q1	$3.52M	Buy	+97,507	New	+$3.41M	0.04%	235

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild & Co Asset Management US's FOXA Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Fox Class A (FOXA) stake by 18% in Q4 2022, buying an estimated $9.73M and bringing the position to 2,066,943 shares worth $62.8M. The position accounts for 0.95% of the portfolio, ranked #42.

Rothschild & Co Asset Management US first reported a position in FOXA in Q1 2021 and has held it in 8 quarters since. 548 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

Rothschild & Co Asset Management US held 2,066,943 shares of Fox Class A worth $62.8M as of Q4 2022.
Rothschild & Co Asset Management US bought 318,693 Fox Class A shares in Q4 2022, an estimated $9.73M.
Fox Class A made up 0.95% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #42 holding.
Rothschild & Co Asset Management US first reported a position in Fox Class A in Q1 2021 and has held it in 8 quarters since.
548 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.