LSV VALUE EQUITY FUND FOXA Holdings History
LSV VALUE EQUITY FUND's Fox Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 203,000.00 shares of Fox Corp(FOXA), totaling $10.11 Mil. This investment constitutes 0.9% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.05% of the outstanding Fox Corp(FOXA) stock.
The initial trade took place in 2021Q3. And since then LSV VALUE EQUITY FUND has made 5 purchases of FOXA, at an average price of $36.76, for a total of 644,800.00 shares. In addition, there have been 3 sales at an average price of $37.91 for 441,800.00 shares. Based on historical transaction data and FOXA's current price of $55.62, LSV VALUE EQUITY FUND's estimated gain on his FOXA holdings is $4.34 Mil, reflecting a 18.30% gain to date.
LSV VALUE EQUITY FUND FOXA ($55.62) Holding Chart
LSV VALUE EQUITY FUND FOXA ($55.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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