O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in FOXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,333,652 | 565,672 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $33,611,105 | 533,002 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $27,167,406 | 484,786 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $24,811,854 | 438,372 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,726,483 | 138,462 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,037,062 | 142,619 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $16,320,697 | 474,853 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,972,010 | 542,757 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $16,904,154 | 569,739 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $19,959,014 | 639,712 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,790,118 | 493,827 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,048,340 | 118,894 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,095,719 | 36,079 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,298,497 | 172,702 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,250,775 | 256,554 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $10,994,556 | 278,696 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,183,117 | 248,865 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,483,954 | 86,860 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $422,836 | 11,388 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $13,107 | 363 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $232 | 8 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $222 | 8 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $26 | 1 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $23 | 1 | Shares | Sole | 2020-05-13 |