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Summit Global Investments’s Fox Class A FOXA Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-7,107
Closed -$244K – 526
2024
Q2 		$244K Sell
7,107
-124,907
-95% -$4.08M 0.02% 445
2024
Q1 		$4.13M Buy
132,014
+6,894
+6% +$209K 0.31% 72
2023
Q4 		$3.71M Buy
125,120
+39,503
+46% +$1.2M 0.24% 88
2023
Q3 		$2.67M Sell
85,617
-69,934
-45% -$2.3M 0.18% 109
2023
Q2 		$5.29M Sell
155,551
-6,752
-4% -$221K 0.35% 73
2023
Q1 		$5.53M Buy
+162,303
New +$5.48M 0.43% 61

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's FOXA Position: Q3 2024 in Review

Summit Global Investments sold out of Fox Class A (FOXA) in Q3 2024, closing a stake of 7,107 shares — an estimated $244K sold.

Summit Global Investments first reported a position in FOXA in Q1 2023 and held it in 6 quarters. The position peaked at $5.53M in Q1 2023. 525 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

  • Summit Global Investments reported no remaining Fox Class A position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 7,107 Fox Class A shares in Q3 2024, an estimated $244K.
  • Summit Global Investments first reported a position in Fox Class A in Q1 2023 and held it in 6 quarters.
  • Summit Global Investments's Fox Class A position peaked at $5.53M in Q1 2023.
  • 525 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.