Teza Capital Management’s Fox Class A FOXA Stock Holding History

Teza Capital 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
2025 Q1	–	Sell	-46,273	Closed	-$2.25M	–	467
2024 Q4	$2.25M	Sell	46,273 -24,455	-35%	-$1.1M	0.34%	71
2024 Q3	$2.99M	Buy	70,728 +59,198	+513%	+$2.3M	0.33%	80
2024 Q2	$396K	Buy	+11,530	New	+$377K	0.05%	397
2022 Q4	–	Sell	-25,251	Closed	-$775K	–	630
2022 Q3	$775K	Buy	+25,251	New	+$855K	0.16%	177
2022 Q1	–	Sell	-11,208	Closed	-$414K	–	452
2021 Q4	$414K	Buy	+11,208	New	+$442K	0.11%	250
2021 Q2	–	Sell	-10,933	Closed	-$395K	–	602
2021 Q1	$395K	Buy	10,933 +2,585	+31%	+$90.5K	0.08%	320
2020 Q4	$243K	Buy	+8,348	New	+$233K	0.14%	226
2020 Q3	–	Sell	-22,767	Closed	-$611K	–	464
2020 Q2	$611K	Buy	+22,767	New	+$615K	0.14%	237

Other funds holding FOXA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return