3G Capital Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,299,364
| Closed | -$159M | – | 15 |
|
|
2019
Q4 | $159M | Sell |
4,299,364
-906,785
| -17% | -$33.6M | 23.72% | 2 |
|
|
2019
Q3 | $164M | Buy |
5,206,149
+1,278,118
| +33% | +$40.3M | 21.69% | 1 |
|
|
2019
Q2 | $144M | Buy |
3,928,031
+2,090,242
| +114% | +$76.6M | 18.59% | 1 |
|
|
2019
Q1 | $67.5M | Buy |
+1,837,789
| New | +$67.5M | 7.53% | 5 |
|