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Thompson Siegel & Walmsley’s Fox Class A FOXA Stock Holding History

Thompson Siegel & Walmsley’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
-6,472
Closed -$314K – 394
2024
Q4 		$314K Sell
6,472
-386,553
-98% -$17.4M ﹤0.01% 349
2024
Q3 		$16.6M Sell
393,025
-1,186,247
-75% -$46M 0.25% 94
2024
Q2 		$54.3M Buy
1,579,272
+42,424
+3% +$1.39M 0.87% 45
2024
Q1 		$48.1M Sell
1,536,848
-2,710
-0.2% -$82.3K 0.74% 49
2023
Q4 		$45.7M Buy
1,539,558
+102,972
+7% +$3.12M 0.74% 49
2023
Q3 		$44.8M Sell
1,436,586
-66,083
-4% -$2.17M 0.74% 48
2023
Q2 		$51.1M Sell
1,502,669
-67,879
-4% -$2.22M 0.81% 49
2023
Q1 		$53.5M Sell
1,570,548
-176,696
-10% -$5.97M 0.87% 44
2022
Q4 		$53.1M Buy
1,747,244
+194,429
+13% +$5.93M 0.86% 45
2022
Q3 		$47.6M Buy
1,552,815
+41,827
+3% +$1.42M 0.82% 44
2022
Q2 		$48.6M Buy
1,510,988
+164,238
+12% +$5.78M 0.78% 52
2022
Q1 		$53.1M Sell
1,346,750
-95,788
-7% -$3.89M 0.76% 48
2021
Q4 		$53.2M Buy
1,442,538
+196,674
+16% +$7.75M 0.73% 49
2021
Q3 		$50M Buy
1,245,864
+56,381
+5% +$2.08M 0.72% 50
2021
Q2 		$44.2M Buy
1,189,483
+283,695
+31% +$10.6M 0.6% 60
2021
Q1 		$32.7M Sell
905,788
-1,648,452
-65% -$57.7M 0.47% 71
2020
Q4 		$74.4M Buy
2,554,240
+221,745
+10% +$6.19M 1.19% 24
2020
Q3 		$64.9M Buy
2,332,495
+630,160
+37% +$16.7M 1.26% 20
2020
Q2 		$45.7M Buy
1,702,335
+40,608
+2% +$1.1M 0.92% 45
2020
Q1 		$39.3M Sell
1,661,727
-257,438
-13% -$8.47M 0.93% 42
2019
Q4 		$71.1M Buy
1,919,165
+132,672
+7% +$4.54M 1.09% 38
2019
Q3 		$56.3M Buy
1,786,493
+1,705,670
+2,110% +$59M 0.89% 44
2019
Q2 		$2.96M Buy
80,823
+78,469
+3,333% +$2.88M 0.04% 186
2019
Q1 		$86K Buy
+2,354
New +$91.7K ﹤0.01% 452

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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

Thompson Siegel & Walmsley's FOXA Position: Q1 2025 in Review

Thompson Siegel & Walmsley sold out of Fox Class A (FOXA) in Q1 2025, closing a stake of 6,472 shares — an estimated $314K sold.

Thompson Siegel & Walmsley first reported a position in FOXA in Q1 2019 and held it in 24 quarters. The position peaked at $74.4M in Q4 2020. 678 funds tracked by Wall St. Rank hold FOXA as of Q1 2025.

  • Thompson Siegel & Walmsley reported no remaining Fox Class A position as of Q1 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,472 Fox Class A shares in Q1 2025, an estimated $314K.
  • Thompson Siegel & Walmsley first reported a position in Fox Class A in Q1 2019 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Fox Class A position peaked at $74.4M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Fox Class A as of Q1 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.