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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$224K Sell
4,291
-3,724
-46% -$230K 0.02% 576
2026
Q1
$468K Sell
8,015
-2,186
-21% -$139K 0.05% 276
2025
Q4
$745K Buy
10,201
+1,077
+12% +$70.4K 0.09% 135
2025
Q3
$575K Buy
9,124
+55
+0.6% +$3.18K 0.08% 169
2025
Q2
$508K Buy
9,069
+435
+5% +$22.9K 0.08% 171
2025
Q1
$489K Buy
8,634
+6,918
+403% +$366K 0.08% 163
2024
Q4
$83.4K Buy
1,716
+1,669
+3,551% +$75.2K 0.02% 371
2024
Q3
$1.99K Buy
+47
New +$1.82K ﹤0.01% 1567
2023
Q4
Sell
-560
Closed -$17.5K 1954
2023
Q3
$17.5K Sell
560
-26
-4% -$854 0.01% 526
2023
Q2
$19.9K Buy
586
+26
+5% +$851 0.01% 509
2023
Q1
$19.1K Buy
+560
New +$18.9K 0.01% 505
2022
Q4
Sell
-8
Closed 1667
2022
Q3
$0 Buy
+8
New +$271 ﹤0.01% 1501
2022
Q2
Sell
-7
Closed 1510
2022
Q1
$0 Buy
+7
New +$284 ﹤0.01% 1516
2021
Q2
Sell
-167
Closed -$6K 1501
2021
Q1
$6K Hold
167
﹤0.01% 957
2020
Q4
$4K Buy
167
+162
+3,240% +$4.53K ﹤0.01% 967
2020
Q3
$0 Hold
5
﹤0.01% 1367
2020
Q2
$0 Sell
5
-8
-62% -$216 ﹤0.01% 1382
2020
Q1
$0 Sell
13
-124
-91% -$4.08K ﹤0.01% 1428
2019
Q4
$5K Buy
137
+133
+3,325% +$4.55K ﹤0.01% 924
2019
Q3
$0 Sell
4
-199
-98% -$6.89K ﹤0.01% 1435
2019
Q2
$7K Buy
+203
New +$7.46K ﹤0.01% 857

Other funds holding FOXA

Versant Capital Management's FOXA Position: Q2 2026 in Review

Versant Capital Management reduced its Fox Class A (FOXA) stake by 46% in Q2 2026, selling an estimated $230K and leaving 4,291 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #576.

Versant Capital Management first reported a position in FOXA in Q2 2019 and has held it in 21 quarters since. The position peaked at $745K in Q4 2025. 72 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Versant Capital Management held 4,291 shares of Fox Class A worth $224K as of Q2 2026.
  • Versant Capital Management sold 3,724 Fox Class A shares in Q2 2026, an estimated $230K.
  • Fox Class A made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #576 holding.
  • Versant Capital Management first reported a position in Fox Class A in Q2 2019 and has held it in 21 quarters since.
  • Versant Capital Management's Fox Class A position peaked at $745K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.