Weiss Multi-Strategy Advisers’s Fox Class A FOXA Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-86,601	Closed	-$2.66M	–	642
2022 Q3	$2.66M	Buy	86,601 +47,645	+122%	+$1.61M	0.07%	352
2022 Q2	$1.25M	Sell	38,956 -20,030	-34%	-$705K	0.04%	459
2022 Q1	$2.33M	Buy	58,986 +35,591	+152%	+$1.44M	0.05%	377
2021 Q4	$863K	Buy	+23,395	New	+$922K	0.02%	497
2021 Q2	–	Sell	-635,672	Closed	-$23M	–	720
2021 Q1	$23M	Buy	+635,672	New	+$22.2M	0.5%	45

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FOXA Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Fox Class A (FOXA) in Q4 2022, closing a stake of 86,601 shares — an estimated $2.66M sold.

Weiss Multi-Strategy Advisers first reported a position in FOXA in Q1 2021 and held it in 5 quarters. The position peaked at $23M in Q1 2021. 547 funds tracked by Wall St. Rank hold FOXA as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Fox Class A position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 86,601 Fox Class A shares in Q4 2022, an estimated $2.66M.
Weiss Multi-Strategy Advisers first reported a position in Fox Class A in Q1 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Fox Class A position peaked at $23M in Q1 2021.
547 funds tracked by Wall St. Rank held Fox Class A as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.