CQS Cayman’s Fox Class A FOXA Stock Holding History

CQS Cayman’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 Q3	$25.5M	Buy	807,718 +298,089	+58%	+$10.3M	1.12%	22
2019 Q2	$18.7M	Buy	+509,629	New	+$18.7M	0.74%	32

Other funds holding FOXA

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

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

IFP

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CQS Cayman's FOXA Position: Q3 2019 in Review

CQS Cayman increased its Fox Class A (FOXA) stake by 58% in Q3 2019, buying an estimated $10.3M and bringing the position to 807,718 shares worth $25.5M. The position accounts for 1.12% of the portfolio, ranked #22.

CQS Cayman first reported a position in FOXA in Q2 2019 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold FOXA as of Q3 2019.

CQS Cayman held 807,718 shares of Fox Class A worth $25.5M as of Q3 2019.
CQS Cayman bought 298,089 Fox Class A shares in Q3 2019, an estimated $10.3M.
Fox Class A made up 1.12% of CQS Cayman's portfolio in Q3 2019, its #22 holding.
CQS Cayman first reported a position in Fox Class A in Q2 2019 and has held it in 2 quarters since.
513 funds tracked by Wall St. Rank held Fox Class A as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.