Tarbox Family Office’s Fox Class A FOXA Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-18	Closed	-$1K	–	444
2022 Q1	$1K	Sell	18 -130	-88%	-$5.28K	﹤0.01%	948
2021 Q4	$5K	Hold	148	–	–	﹤0.01%	602
2021 Q3	$6K	Hold	148	–	–	﹤0.01%	592
2021 Q2	$5K	Hold	148	–	–	﹤0.01%	631
2021 Q1	$5K	Hold	148	–	–	﹤0.01%	557
2020 Q4	$4K	Sell	148 -5	-3%	-$140	﹤0.01%	588
2020 Q3	$4K	Hold	153	–	–	﹤0.01%	529
2020 Q2	$4K	Buy	153 +135	+750%	+$3.65K	﹤0.01%	521
2020 Q1	$0	Sell	18 -49	-73%	-$1.61K	﹤0.01%	1185
2019 Q4	$2K	Buy	+67	New	+$2.29K	﹤0.01%	797
2019 Q3	–	Sell	-61	Closed	-$2K	–	1114
2019 Q2	$2K	Sell	61 -158	-72%	-$5.81K	﹤0.01%	732
2019 Q1	$8K	Buy	+219	New	+$8.53K	﹤0.01%	338

Other funds holding FOXA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tarbox Family Office's FOXA Position: Q2 2022 in Review

Tarbox Family Office sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in FOXA in Q1 2019 and held it in 12 quarters. The position peaked at $8K in Q1 2019. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

Tarbox Family Office reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 18 Fox Class A shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Fox Class A in Q1 2019 and held it in 12 quarters.
Tarbox Family Office's Fox Class A position peaked at $8K in Q1 2019.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.