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Addison Capital’s Fox Class A FOXA Stock Holding History

Addison 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 		– Sell
-19,644
Closed -$464K – 107
2020
Q1 		$464K Sell
19,644
-336
-2% -$11.1K 0.34% 63
2019
Q4 		$741K Buy
19,980
+106
+0.5% +$3.63K 0.49% 49
2019
Q3 		$627K Buy
19,874
+1,618
+9% +$56K 0.45% 54
2019
Q2 		$669K Sell
18,256
-1,351
-7% -$49.6K 0.47% 55
2019
Q1 		$720K Buy
+19,607
New +$764K 0.55% 51

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

Addison Capital's FOXA Position: Q2 2020 in Review

Addison Capital sold out of Fox Class A (FOXA) in Q2 2020, closing a stake of 19,644 shares — an estimated $464K sold.

Addison Capital first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $741K in Q4 2019. 483 funds tracked by Wall St. Rank hold FOXA as of Q2 2020.

  • Addison Capital reported no remaining Fox Class A position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 19,644 Fox Class A shares in Q2 2020, an estimated $464K.
  • Addison Capital first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
  • Addison Capital's Fox Class A position peaked at $741K in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Fox Class A as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.