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 New York $5.7T 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

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)

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

LSV Asset Management

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return