Sierra Ocean’s Fox Class A FOXA Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-116	Closed	-$6.55K	–	380
2025 Q2	$6.55K	Hold	116	–	–	﹤0.01%	541
2025 Q1	$6.62K	Hold	116	–	–	0.01%	521
2024 Q4	$5.68K	Buy	+116	New	+$5.22K	﹤0.01%	549

Other funds holding FOXA

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's FOXA Position: Q3 2025 in Review

Sierra Ocean sold out of Fox Class A (FOXA) in Q3 2025, closing a stake of 116 shares — an estimated $6.55K sold.

Sierra Ocean first reported a position in FOXA in Q4 2024 and held it in 3 quarters. The position peaked at $6.62K in Q1 2025. 716 funds tracked by Wall St. Rank hold FOXA as of Q3 2025.

Sierra Ocean reported no remaining Fox Class A position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 116 Fox Class A shares in Q3 2025, an estimated $6.55K.
Sierra Ocean first reported a position in Fox Class A in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Fox Class A position peaked at $6.62K in Q1 2025.
716 funds tracked by Wall St. Rank held Fox Class A as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.