Brown Advisory
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Brown Advisory’s Fox Class A FOXA Stock Holding History

Brown Advisory’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
-13,876
Closed -$328K – 968
2020
Q1 		$328K Sell
13,876
-237
-2% -$7.8K ﹤0.01% 768
2019
Q4 		$523K Sell
14,113
-960
-6% -$32.9K ﹤0.01% 758
2019
Q3 		$475K Buy
15,073
+454
+3% +$15.7K ﹤0.01% 763
2019
Q2 		$536K Sell
14,619
-530
-3% -$19.5K ﹤0.01% 743
2019
Q1 		$556K Buy
+15,149
New +$590K ﹤0.01% 957

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

Brown Advisory's FOXA Position: Q2 2020 in Review

Brown Advisory sold out of Fox Class A (FOXA) in Q2 2020, closing a stake of 13,876 shares — an estimated $328K sold.

Brown Advisory first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $556K in Q1 2019. 483 funds tracked by Wall St. Rank hold FOXA as of Q2 2020.

  • Brown Advisory reported no remaining Fox Class A position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 13,876 Fox Class A shares in Q2 2020, an estimated $328K.
  • Brown Advisory first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
  • Brown Advisory's Fox Class A position peaked at $556K in Q1 2019.
  • 483 funds tracked by Wall St. Rank held Fox Class A as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.