Brahman Capital’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
Q2 | – | Sell |
-2,396,215
| Closed | -$56.6M | – | 26 |
|
2020
Q1 | $56.6M | Sell |
2,396,215
-653,201
| -21% | -$15.4M | 6.66% | 9 |
|
2019
Q4 | $113M | Sell |
3,049,416
-113,678
| -4% | -$4.21M | 10.83% | 5 |
|
2019
Q3 | $99.7M | Buy |
3,163,094
+24,556
| +0.8% | +$774K | 9.54% | 5 |
|
2019
Q2 | $115M | Buy |
3,138,538
+602,538
| +24% | +$22.1M | 10.94% | 5 |
|
2019
Q1 | $93.1M | Buy |
+2,536,000
| New | +$93.1M | 6.59% | 8 |
|