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Daniel Loeb’s Fox Class A FOXA Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-5,000,000
Closed -$185M – 36
2019
Q4 		$185M Sell
5,000,000
-3,000,000
-38% -$103M 2.13% 15
2019
Q3 		$252M Sell
8,000,000
-2,500,000
-24% -$86.5M 3% 13
2019
Q2 		$385M Buy
10,500,000
+745,000
+8% +$27.4M 4.51% 7
2019
Q1 		$358M Buy
+9,755,000
New +$380M 3.98% 7

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Daniel Loeb's FOXA Position: Q1 2020 in Review

Daniel Loeb sold out of Fox Class A (FOXA) in Q1 2020, closing a stake of 5,000,000 shares — an estimated $185M sold.

Daniel Loeb first reported a position in FOXA in Q1 2019 and held it in 4 quarters. The position peaked at $385M in Q2 2019. 470 funds tracked by Wall St. Rank hold FOXA as of Q1 2020.

  • Daniel Loeb reported no remaining Fox Class A position as of Q1 2020 after selling out during the quarter.
  • Daniel Loeb sold 5,000,000 Fox Class A shares in Q1 2020, an estimated $185M.
  • Daniel Loeb first reported a position in Fox Class A in Q1 2019 and held it in 4 quarters.
  • Daniel Loeb's Fox Class A position peaked at $385M in Q2 2019.
  • 470 funds tracked by Wall St. Rank held Fox Class A as of Q1 2020.

Based on Third Point's 13F filing for Q1 2020, filed 15 May 2020.