ViaWealth’s Fox Class A FOXA Stock Holding History

ViaWealth’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
2023 Q4	–	Sell	-13,915	Closed	-$434K	–	153
2023 Q3	$434K	Hold	13,915	–	–	0.32%	102
2023 Q2	$473K	Hold	13,915	–	–	0.35%	97
2023 Q1	$474K	Hold	13,915	–	–	0.38%	93
2022 Q4	$435K	Buy	+13,915	New	+$425K	0.36%	99

Other funds holding FOXA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

ViaWealth's FOXA Position: Q4 2023 in Review

ViaWealth sold out of Fox Class A (FOXA) in Q4 2023, closing a stake of 13,915 shares — an estimated $434K sold.

ViaWealth first reported a position in FOXA in Q4 2022 and held it in 4 quarters. The position peaked at $474K in Q1 2023. 530 funds tracked by Wall St. Rank hold FOXA as of Q4 2023.

ViaWealth reported no remaining Fox Class A position as of Q4 2023 after selling out during the quarter.
ViaWealth sold 13,915 Fox Class A shares in Q4 2023, an estimated $434K.
ViaWealth first reported a position in Fox Class A in Q4 2022 and held it in 4 quarters.
ViaWealth's Fox Class A position peaked at $474K in Q1 2023.
530 funds tracked by Wall St. Rank held Fox Class A as of Q4 2023.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.