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SRB Corp’s Fox Class A FOXA Stock Holding History

SRB Corp’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
2023
Q3 		– Sell
-13,833
Closed -$470K – 101
2023
Q2 		$470K Buy
13,833
+3,961
+40% +$130K 0.03% 37
2023
Q1 		$336K Sell
9,872
-4,808
-33% -$162K 0.02% 102
2022
Q4 		$446K Buy
14,680
+2,816
+24% +$85.9K 0.03% 63
2022
Q3 		$364K Buy
+11,864
New +$402K 0.03% 79
2022
Q2 		– Sell
-34,111
Closed -$1.2M – 83
2022
Q1 		$1.34M Hold
34,111
– – 0.07% 71
2021
Q4 		$1.26M Sell
34,111
-12,674
-27% -$499K 0.07% 116
2021
Q3 		$1.88M Hold
46,785
– – 0.11% 13
2021
Q2 		$1.74M Buy
+46,785
New +$1.76M 0.11% 66
2020
Q4 		– Sell
-22,861
Closed -$636K – 177
2020
Q3 		$636K Buy
22,861
+5,250
+30% +$139K 0.05% 17
2020
Q2 		$472K Buy
17,611
+3,162
+22% +$85.4K 0.04% 133
2020
Q1 		$341K Buy
+14,449
New +$475K 0.03% 123

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SRB Corp's FOXA Position: Q3 2023 in Review

SRB Corp sold out of Fox Class A (FOXA) in Q3 2023, closing a stake of 13,833 shares — an estimated $470K sold.

SRB Corp first reported a position in FOXA in Q1 2020 and held it in 11 quarters. The position peaked at $1.88M in Q3 2021. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2023.

  • SRB Corp reported no remaining Fox Class A position as of Q3 2023 after selling out during the quarter.
  • SRB Corp sold 13,833 Fox Class A shares in Q3 2023, an estimated $470K.
  • SRB Corp first reported a position in Fox Class A in Q1 2020 and held it in 11 quarters.
  • SRB Corp's Fox Class A position peaked at $1.88M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.