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361 Capital’s Fox Class A FOXA Stock Holding History

361 Capital’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$950K Sell
35,413
-17,689
-33% -$478K 0.45% 54
2020
Q1 		$1.25M Sell
53,102
-5,388
-9% -$177K 0.57% 32
2019
Q4 		$2.17M Buy
+58,490
New +$2M 0.6% 12

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

361 Capital's FOXA Position: Q2 2020 in Review

361 Capital reduced its Fox Class A (FOXA) stake by 33% in Q2 2020, selling an estimated $478K and leaving 35,413 shares worth $950K. The position accounts for 0.45% of the portfolio, ranked #54.

361 Capital first reported a position in FOXA in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2019. 483 funds tracked by Wall St. Rank hold FOXA as of Q2 2020.

  • 361 Capital held 35,413 shares of Fox Class A worth $950K as of Q2 2020.
  • 361 Capital sold 17,689 Fox Class A shares in Q2 2020, an estimated $478K.
  • Fox Class A made up 0.45% of 361 Capital's portfolio in Q2 2020, its #54 holding.
  • 361 Capital first reported a position in Fox Class A in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Fox Class A position peaked at $2.17M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Fox Class A as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.