Carlson Capital’s Fox Class A FOXA Stock Holding History

Carlson 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
2019 Q2	–	Sell	-176,169	Closed	-$6.47M	–	274
2019 Q1	$6.47M	Buy	+176,169	New	+$6.86M	0.11%	192

Other funds holding FOXA

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IFP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carlson Capital's FOXA Position: Q2 2019 in Review

Carlson Capital sold out of Fox Class A (FOXA) in Q2 2019, closing a stake of 176,169 shares — an estimated $6.47M sold.

Carlson Capital first reported a position in FOXA in Q1 2019 and held it in 1 quarter. The position peaked at $6.47M in Q1 2019. 531 funds tracked by Wall St. Rank hold FOXA as of Q2 2019.

Carlson Capital reported no remaining Fox Class A position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 176,169 Fox Class A shares in Q2 2019, an estimated $6.47M.
Carlson Capital first reported a position in Fox Class A in Q1 2019 and held it in 1 quarter.
Carlson Capital's Fox Class A position peaked at $6.47M in Q1 2019.
531 funds tracked by Wall St. Rank held Fox Class A as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.