Wexford Capital’s Fox Class A FOXA Stock Holding History

Wexford Capital’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 Q3	–	Sell	-30,693	Closed	-$987K	–	158
2022 Q2	$987K	Buy	+30,693	New	+$1.08M	0.06%	82
2022 Q1	–	Sell	-20,000	Closed	-$738K	–	176
2021 Q4	$738K	Buy	+20,000	New	+$788K	0.03%	110
2020 Q3	–	Sell	-3,890	Closed	-$104K	–	216
2020 Q2	$104K	Buy	+3,890	New	+$105K	0.03%	123
2019 Q3	–	Sell	-144,648	Closed	-$5.3M	–	129
2019 Q2	$5.3M	Sell	144,648 -250,752	-63%	-$9.21M	0.62%	36
2019 Q1	$14.5M	Buy	+395,400	New	+$15.4M	1.2%	14

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

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

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

Wexford Capital's FOXA Position: Q3 2022 in Review

Wexford Capital sold out of Fox Class A (FOXA) in Q3 2022, closing a stake of 30,693 shares — an estimated $987K sold.

Wexford Capital first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $14.5M in Q1 2019. 515 funds tracked by Wall St. Rank hold FOXA as of Q3 2022.

Wexford Capital reported no remaining Fox Class A position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 30,693 Fox Class A shares in Q3 2022, an estimated $987K.
Wexford Capital first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
Wexford Capital's Fox Class A position peaked at $14.5M in Q1 2019.
515 funds tracked by Wall St. Rank held Fox Class A as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.