Alpha Windward’s Fox Class A FOXA Stock Holding History

Alpha Windward’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 Q4	–	Sell	-509	Closed	-$14K	–	124
2020 Q3	$14K	Sell	509 -278	-35%	-$7.36K	0.01%	321
2020 Q2	$21K	Buy	+787	New	+$21.3K	0.02%	314

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's FOXA Position: Q4 2020 in Review

Alpha Windward sold out of Fox Class A (FOXA) in Q4 2020, closing a stake of 509 shares — an estimated $14K sold.

Alpha Windward first reported a position in FOXA in Q2 2020 and held it in 2 quarters. The position peaked at $21K in Q2 2020. 488 funds tracked by Wall St. Rank hold FOXA as of Q4 2020.

Alpha Windward reported no remaining Fox Class A position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 509 Fox Class A shares in Q4 2020, an estimated $14K.
Alpha Windward first reported a position in Fox Class A in Q2 2020 and held it in 2 quarters.
Alpha Windward's Fox Class A position peaked at $21K in Q2 2020.
488 funds tracked by Wall St. Rank held Fox Class A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.