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TCV Trust & Wealth Management’s Fox Class A FOXA Stock Holding History

TCV Trust & Wealth Management’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
Q4 		– Sell
-181,776
Closed -$5.67M – 192
2023
Q3 		$5.67M Sell
181,776
-4,095
-2% -$135K 0.63% 51
2023
Q2 		$6.32M Sell
185,871
-794
-0.4% -$26K 0.67% 52
2023
Q1 		$6.36M Buy
186,665
+4,303
+2% +$145K 0.71% 49
2022
Q4 		$5.54M Buy
182,362
+2,465
+1% +$75.2K 0.63% 50
2022
Q3 		$5.52M Buy
179,897
+7,153
+4% +$242K 0.7% 49
2022
Q2 		$5.55M Buy
172,744
+7,799
+5% +$274K 0.67% 52
2022
Q1 		$6.51M Buy
+164,945
New +$6.69M 0.69% 49
2021
Q4 		– Sell
-160,868
Closed -$6.45M – 213
2021
Q3 		$6.45M Buy
160,868
+1,067
+0.7% +$39.3K 0.72% 52
2021
Q2 		$5.89M Buy
+159,801
New +$6M 0.64% 55
2021
Q1 		– Sell
-164,208
Closed -$4.78M – 189
2020
Q4 		$4.78M Sell
164,208
-8,739
-5% -$244K 0.58% 56
2020
Q3 		$4.81M Sell
172,947
-7,285
-4% -$193K 0.65% 52
2020
Q2 		$4.83M Buy
180,232
+2,875
+2% +$77.6K 0.69% 49
2020
Q1 		$4.19M Sell
177,357
-17,955
-9% -$591K 0.69% 47
2019
Q4 		$7.24M Buy
195,312
+2,767
+1% +$94.7K 0.88% 42
2019
Q3 		$6.07M Buy
192,545
+21,190
+12% +$733K 0.79% 42
2019
Q2 		$6.28M Buy
+171,355
New +$6.3M 0.81% 42

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCV Trust & Wealth Management's FOXA Position: Q4 2023 in Review

TCV Trust & Wealth Management sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 181,776 shares — an estimated $5.67M sold.

TCV Trust & Wealth Management first reported a position in FOXA in Q2 2019 and held it in 16 quarters. The position peaked at $7.24M in Q4 2019. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

  • TCV Trust & Wealth Management reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 181,776 Fox Class A shares in Q4 2023, an estimated $5.67M.
  • TCV Trust & Wealth Management first reported a position in Fox Class A in Q2 2019 and held it in 16 quarters.
  • TCV Trust & Wealth Management's Fox Class A position peaked at $7.24M in Q4 2019.
  • 530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.