S. Muoio & Co’s Fox Class A FOXA Stock Holding History

S. Muoio & Co’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 Q2	–	Sell	-6,000	Closed	-$237K	–	70
2022 Q1	$237K	Hold	6,000	–	–	0.28%	75
2021 Q4	$221K	Hold	6,000	–	–	0.09%	83
2021 Q3	$241K	Hold	6,000	–	–	0.19%	96
2021 Q2	$223K	Hold	6,000	–	–	0.19%	92
2021 Q1	$217K	Sell	6,000 -5,000	-45%	-$175K	0.23%	77
2020 Q4	$320K	Sell	11,000 -4,490	-29%	-$125K	0.35%	67
2020 Q3	$431K	Buy	+15,490	New	+$410K	0.49%	57
2020 Q1	–	Sell	-7,490	Closed	-$278K	–	66
2019 Q4	$278K	Hold	7,490	–	–	0.25%	66
2019 Q3	$243K	Hold	7,490	–	–	0.25%	65
2019 Q2	$274K	Buy	7,490 +2,000	+36%	+$73.5K	0.22%	69
2019 Q1	$202K	Buy	+5,490	New	+$214K	0.19%	62

Other funds holding FOXA

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

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

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

IFP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S. Muoio & Co's FOXA Position: Q2 2022 in Review

S. Muoio & Co sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 6,000 shares — an estimated $237K sold.

S. Muoio & Co first reported a position in FOXA in Q1 2019 and held it in 11 quarters. The position peaked at $431K in Q3 2020. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

S. Muoio & Co reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
S. Muoio & Co sold 6,000 Fox Class A shares in Q2 2022, an estimated $237K.
S. Muoio & Co first reported a position in Fox Class A in Q1 2019 and held it in 11 quarters.
S. Muoio & Co's Fox Class A position peaked at $431K in Q3 2020.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.