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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TownSquare Capital's FOXA Position: Q2 2024 in Review

TownSquare Capital sold out of Fox Class A (FOXA) in Q2 2024, closing a stake of 68,820 shares — an estimated $2.15M sold.

TownSquare Capital first reported a position in FOXA in Q2 2019 and held it in 20 quarters. The position peaked at $2.87M in Q2 2023. 512 funds tracked by Wall St. Rank hold FOXA as of Q2 2024.

  • TownSquare Capital reported no remaining Fox Class A position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 68,820 Fox Class A shares in Q2 2024, an estimated $2.15M.
  • TownSquare Capital first reported a position in Fox Class A in Q2 2019 and held it in 20 quarters.
  • TownSquare Capital's Fox Class A position peaked at $2.87M in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Fox Class A as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.