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Virtu Financial’s Fox Class A FOXA Stock Holding History

Virtu Financial’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
-42,882
Closed -$1.27M – 1627
2023
Q4 		$1.27M Buy
42,882
+32,470
+312% +$982K 0.1% 170
2023
Q3 		$325K Sell
10,412
-8,110
-44% -$266K 0.03% 474
2023
Q2 		$630K Buy
+18,522
New +$606K 0.05% 328
2021
Q2 		– Sell
-10,158
Closed -$367K – 1690
2021
Q1 		$367K Buy
+10,158
New +$355K 0.03% 689
2020
Q3 		– Sell
-30,581
Closed -$820K – 1220
2020
Q2 		$820K Buy
+30,581
New +$826K 0.09% 238
2019
Q4 		$452K Sell
12,186
-10,295
-46% -$352K 0.04% 461
2019
Q3 		$709K Buy
+22,481
New +$778K 0.06% 384

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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Virtu Financial's FOXA Position: Q1 2024 in Review

Virtu Financial sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 42,882 shares — an estimated $1.27M sold.

Virtu Financial first reported a position in FOXA in Q3 2019 and held it in 7 quarters. The position peaked at $1.27M in Q4 2023. 505 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Virtu Financial reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 42,882 Fox Class A shares in Q1 2024, an estimated $1.27M.
  • Virtu Financial first reported a position in Fox Class A in Q3 2019 and held it in 7 quarters.
  • Virtu Financial's Fox Class A position peaked at $1.27M in Q4 2023.
  • 505 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.