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SG3 Management’s Fox Class A FOXA Stock Holding History

SG3 Management’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
2021
Q2 		– Sell
-15,000
Closed -$542K – 1122
2021
Q1 		$542K Buy
+15,000
New +$525K 0.01% 755
2019
Q2 		– Sell
-13,333
Closed -$489K – 452
2019
Q1 		$489K Buy
+13,333
New +$519K 0.05% 187

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SG3 Management's FOXA Position: Q2 2021 in Review

SG3 Management sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 15,000 shares — an estimated $542K sold.

SG3 Management first reported a position in FOXA in Q1 2019 and held it in 2 quarters. The position peaked at $542K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • SG3 Management reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 15,000 Fox Class A shares in Q2 2021, an estimated $542K.
  • SG3 Management first reported a position in Fox Class A in Q1 2019 and held it in 2 quarters.
  • SG3 Management's Fox Class A position peaked at $542K in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.