- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 35,294,065
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FOXA in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 29,014,647 | $861m | 0.55% | Trimmed | -1,027,233 | 22 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 3,045,876 | $90m | 0.08% | Added | +130,512 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,386,800 | $41m | 0.06% | Added | +511,308 | 13 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 642,435 | $19m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 436,924 | $13m | 0.14% | Trimmed | -25,694 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 366,231 | $11m | 0.06% | Added | +52,767 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 217,538 | $6.5m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 99,914 | $3.0m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 66,939 | $2.0m | 0.10% | Added | +43,559 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 16,761 | $497k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 1,386,800 shares now+511,308
- D. E. Shaw & Co.existing position · 3,045,876 shares now+130,512
- Holocene Advisors LPnew position · 99,914 shares now+99,914
- Bridgewater Associates LPexisting position · 366,231 shares now+52,767
- Caxton Associates LLPexisting position · 66,939 shares now+43,559
Reductions
- Dodge & Coxexisting position · 29,014,647 shares now-1,027,233
- GAMCO Investors Incexisting position · 436,924 shares now-25,694
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 19 | $3.8bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.8bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.9bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2021 | 13 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.0bn | 8 | 2 |
| Q1 2024 | 10 | $1.4bn | 6 | 4 |
| Q2 2024 | 11 | $1.3bn | 5 | 5 |
| Q3 2024 | 12 | $1.7bn | 5 | 7 |
| Q4 2024 | 17 | $1.5bn | 11 | 5 |
| Q1 2025 | 14 | $1.7bn | 9 | 6 |
| Q2 2025 | 11 | $1.3bn | 7 | 4 |
| Q3 2025 | 13 | $1.7bn | 8 | 5 |
| Q4 2025 | 12 | $1.9bn | 18 | 16 |
| Q1 2026 | 10 | $1.1bn | 14 | 23 |
| Q2 2026 | 12 | $1.1bn | 21 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FOXA and NFLX →FOXA and TMUS →FOXA and CMCSA →Choose a stock to compare with FOXA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FOXA, latest filings →Back to the 13F Explorer →