TwinBeech Capital’s Fox Class A FOXA Stock Holding History

TwinBeech 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 Q1	–	Sell	-664,501	Closed	-$19.7M	–	667
2023 Q4	$19.7M	Buy	664,501 +637,476	+2,359%	+$19.3M	0.32%	89
2023 Q3	$843K	Sell	27,025 -30,569	-53%	-$1M	0.02%	510
2023 Q2	$1.96M	Buy	+57,594	New	+$1.88M	0.04%	379
2023 Q1	–	Sell	-81,229	Closed	-$2.47M	–	716
2022 Q4	$2.47M	Buy	+81,229	New	+$2.48M	0.05%	393
2022 Q2	–	Sell	-81,866	Closed	-$3.23M	–	576
2022 Q1	$3.23M	Buy	+81,866	New	+$3.32M	0.14%	189
2021 Q2	–	Sell	-34,100	Closed	-$1.23M	–	515
2021 Q1	$1.23M	Sell	34,100 -47,872	-58%	-$1.68M	0.18%	166
2020 Q4	$2.39M	Buy	+81,972	New	+$2.29M	0.39%	82
2020 Q3	–	Sell	-17,372	Closed	-$466K	–	488
2020 Q2	$466K	Buy	+17,372	New	+$469K	0.1%	242

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's FOXA Position: Q1 2024 in Review

TwinBeech Capital sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 664,501 shares — an estimated $19.7M sold.

TwinBeech Capital first reported a position in FOXA in Q2 2020 and held it in 8 quarters. The position peaked at $19.7M in Q4 2023. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

TwinBeech Capital reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 664,501 Fox Class A shares in Q1 2024, an estimated $19.7M.
TwinBeech Capital first reported a position in Fox Class A in Q2 2020 and held it in 8 quarters.
TwinBeech Capital's Fox Class A position peaked at $19.7M in Q4 2023.
505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.