Syntax Advisors’s Fox Class A FOXA Stock Holding History

Syntax Advisors’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 Q2	–	Sell	-3,074	Closed	-$105K	–	220
2023 Q1	$105K	Sell	3,074 -226	-7%	-$7.63K	0.08%	224
2022 Q4	$100K	Buy	+3,300	New	+$101K	0.08%	204
2022 Q3	–	Sell	-3,150	Closed	-$101K	–	219
2022 Q2	$101K	Buy	+3,150	New	+$111K	0.08%	204
2022 Q1	–	Sell	-3,002	Closed	-$111K	–	224
2021 Q4	$111K	Buy	+3,002	New	+$118K	0.08%	230

Other funds holding FOXA

BlackRock New York $5.72T 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

IFP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syntax Advisors's FOXA Position: Q2 2023 in Review

Syntax Advisors sold out of Fox Class A (FOXA) in Q2 2023, closing a stake of 3,074 shares — an estimated $105K sold.

Syntax Advisors first reported a position in FOXA in Q4 2021 and held it in 4 quarters. The position peaked at $111K in Q4 2021. 522 funds tracked by Wall St. Rank hold FOXA as of Q2 2023.

Syntax Advisors reported no remaining Fox Class A position as of Q2 2023 after selling out during the quarter.
Syntax Advisors sold 3,074 Fox Class A shares in Q2 2023, an estimated $105K.
Syntax Advisors first reported a position in Fox Class A in Q4 2021 and held it in 4 quarters.
Syntax Advisors's Fox Class A position peaked at $111K in Q4 2021.
522 funds tracked by Wall St. Rank held Fox Class A as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.