- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 44,243,380
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 4 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 Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 28,884,776 | $903m | 0.52% | Trimmed | -129,871 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 9,740,532 | $305m | 0.74% | Added | +9,098,097 | 15 May 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,928,473 | $60m | 0.05% | Trimmed | -1,117,403 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 1,752,337 | $55m | 0.50% | New | new | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 739,144 | $23m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 439,735 | $14m | 0.14% | Added | +2,811 | 14 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 363,852 | $11m | under 0.1% | Added | +263,938 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 316,778 | $9.9m | 0.05% | Trimmed | -49,453 | 14 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 54,507 | $1.7m | 0.10% | Trimmed | -12,432 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 23,246 | $727k | under 0.1% | Added | +6,485 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 9,740,532 shares now+9,098,097
- Woodline Partners LPnew position · 1,752,337 shares now+1,752,337
- Holocene Advisors LPexisting position · 363,852 shares now+263,938
- Brevan Howard Capital Management LPexisting position · 23,246 shares now+6,485
- GAMCO Investors Incexisting position · 439,735 shares now+2,811
Reductions
- D. E. Shaw & Co.existing position · 1,928,473 shares now-1,117,403
- Dodge & Coxexisting position · 28,884,776 shares now-129,871
- Bridgewater Associates LPexisting position · 316,778 shares now-49,453
- Caxton Associates LLPexisting position · 54,507 shares now-12,432
New positions and exits
New (1)
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 →