3G Capital Partners’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525,247
| Closed | -$19.1M | – | 14 |
|
|
2019
Q4 | $19.1M | Sell |
525,247
-239,644
| -31% | -$8.72M | 2.84% | 6 |
|
|
2019
Q3 | $24.1M | Sell |
764,891
-429,834
| -36% | -$13.6M | 3.19% | 8 |
|
|
2019
Q2 | $43.6M | Sell |
1,194,725
-52,613
| -4% | -$1.92M | 5.64% | 7 |
|
|
2019
Q1 | $44.8M | Buy |
+1,247,338
| New | +$44.8M | 5% | 8 |
|