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Clearline Capital’s Fox Class A FOXA Stock Holding History

Clearline 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
Q4 		– Sell
-24,404
Closed -$770K – 62
2019
Q3 		$770K Buy
24,404
+15,558
+176% +$538K 0.35% 46
2019
Q2 		$324K Buy
+8,846
New +$325K 0.16% 46

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Clearline Capital's FOXA Position: Q4 2019 in Review

Clearline Capital sold out of Fox Class A (FOXA) in Q4 2019, closing a stake of 24,404 shares — an estimated $770K sold.

Clearline Capital first reported a position in FOXA in Q2 2019 and held it in 2 quarters. The position peaked at $770K in Q3 2019. 496 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

  • Clearline Capital reported no remaining Fox Class A position as of Q4 2019 after selling out during the quarter.
  • Clearline Capital sold 24,404 Fox Class A shares in Q4 2019, an estimated $770K.
  • Clearline Capital first reported a position in Fox Class A in Q2 2019 and held it in 2 quarters.
  • Clearline Capital's Fox Class A position peaked at $770K in Q3 2019.
  • 496 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.