TownSquare Capital’s Fox Class A FOXA Stock Holding History

TownSquare Capital’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
2024 Q2	–	Sell	-68,820	Closed	-$2.15M	–	1319
2024 Q1	$2.15M	Sell	68,820 -3,047	-4%	-$92.5K	0.03%	451
2023 Q4	$2.13M	Sell	71,867 -15,882	-18%	-$480K	0.04%	404
2023 Q3	$2.74M	Buy	87,749 +3,304	+4%	+$109K	0.05%	327
2023 Q2	$2.87M	Buy	84,445 +12,647	+18%	+$414K	0.05%	309
2023 Q1	$2.44M	Buy	71,798 +8,578	+14%	+$290K	0.05%	293
2022 Q4	$1.92M	Buy	63,220 +5,952	+10%	+$182K	0.05%	313
2022 Q3	$1.76M	Buy	57,268 +6,109	+12%	+$207K	0.05%	278
2022 Q2	$1.65M	Buy	51,159 +8,994	+21%	+$316K	0.05%	282
2022 Q1	$1.66M	Buy	42,165 +11,109	+36%	+$451K	0.04%	288
2021 Q4	$1.15M	Buy	31,056 +888	+3%	+$35K	0.03%	337
2021 Q3	$1.21M	Buy	30,168 +2,985	+11%	+$110K	0.03%	321
2021 Q2	$999K	Buy	27,183 +1,975	+8%	+$74.1K	0.03%	325
2021 Q1	$910K	Sell	25,208 -12,091	-32%	-$423K	0.04%	311
2020 Q4	$1.09M	Buy	37,299 +9,448	+34%	+$264K	0.05%	279
2020 Q3	$778K	Sell	27,851 -4,886	-15%	-$129K	0.05%	258
2020 Q2	$817K	Sell	32,737 -4,604	-12%	-$124K	0.06%	220
2020 Q1	$950K	Buy	37,341 +22,456	+151%	+$739K	0.08%	185
2019 Q4	$552K	Sell	14,885 -1,464	-9%	-$50.1K	0.04%	269
2019 Q3	$571K	Buy	16,349 +5,308	+48%	+$184K	0.05%	282
2019 Q2	$404K	Buy	+11,041	New	+$406K	0.04%	316

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return