- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 37,324,989
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 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 Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 28,594,326 | $983m | 0.59% | Trimmed | -290,450 | 13 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 3,531,945 | $121m | 0.32% | Trimmed | -6,208,587 | 16 Sep 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 2,420,940 | $83m | 0.08% | Added | +492,467 | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 1,092,817 | $38m | 0.36% | Trimmed | -659,520 | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 650,023 | $22m | 0.12% | Added | +333,245 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 434,621 | $15m | 0.16% | Trimmed | -5,114 | 13 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 197,781 | $6.8m | 0.33% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 138,679 | $4.8m | under 0.1% | Trimmed | -225,173 | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 115,131 | $4.0m | 0.27% | New | new | 9 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 94,219 | $3.2m | under 0.1% | Added | +70,973 | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 54,507 | $1.9m | 0.06% | Held | 0 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 2,420,940 shares now+492,467
- Bridgewater Associates LPexisting position · 650,023 shares now+333,245
- Winton Group Ltdnew position · 115,131 shares now+115,131
- Brevan Howard Capital Management LPexisting position · 94,219 shares now+70,973
Reductions
- Point72 Asset Management LPexisting position · 3,531,945 shares now-6,208,587
- Woodline Partners LPexisting position · 1,092,817 shares now-659,520
- Dodge & Coxexisting position · 28,594,326 shares now-290,450
- Holocene Advisors LPexisting position · 138,679 shares now-225,173
- GAMCO Investors Incexisting position · 434,621 shares now-5,114
New positions and exits
New (1)
- Winton Group Ltd$4.0m
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 →