Weiss Asset Management’s Fox Class A FOXA Stock Holding History

Weiss Asset Management’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
2026 Q1	–	Sell	-13,380	Closed	-$978K	–	612
2025 Q4	$978K	Sell	13,380 -60,060	-82%	-$3.92M	0.01%	409
2025 Q3	$4.63M	Sell	73,440 -51,164	-41%	-$2.96M	0.05%	168
2025 Q2	$6.98M	Buy	124,604 +76,094	+157%	+$4.01M	0.08%	139
2025 Q1	$2.75M	Sell	48,510 -354,863	-88%	-$18.8M	0.05%	145
2024 Q4	$19.6M	Buy	+403,373	New	+$18.2M	0.37%	63
2024 Q3	–	Sell	-786,533	Closed	-$27M	–	629
2024 Q2	$27M	Buy	+786,533	New	+$25.7M	1.02%	24

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Asset Management's FOXA Position: Q1 2026 in Review

Weiss Asset Management sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 13,380 shares — an estimated $978K sold.

Weiss Asset Management first reported a position in FOXA in Q2 2024 and held it in 6 quarters. The position peaked at $27M in Q2 2024. 735 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Weiss Asset Management reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 13,380 Fox Class A shares in Q1 2026, an estimated $978K.
Weiss Asset Management first reported a position in Fox Class A in Q2 2024 and held it in 6 quarters.
Weiss Asset Management's Fox Class A position peaked at $27M in Q2 2024.
735 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.