Deltec Asset Management’s Fox Class A FOXA Stock Holding History

Deltec Asset Management’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	-33,000	Closed	-$1.22M	–	180
2019 Q4	$1.22M	Sell	33,000 -104,000	-76%	-$3.56M	0.25%	68
2019 Q3	$4.32M	Buy	137,000 +12,000	+10%	+$415K	1.09%	24
2019 Q2	$4.58M	Buy	125,000 +72,000	+136%	+$2.65M	1%	25
2019 Q1	$1.95M	Buy	+53,000	New	+$2.07M	0.43%	55

Other funds holding FOXA

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

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

IFP

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

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

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

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

Deltec Asset Management's FOXA Position: Q1 2020 in Review

Deltec Asset Management sold out of Fox Class A (FOXA) in Q1 2020, closing a stake of 33,000 shares — an estimated $1.22M sold.

Deltec Asset Management first reported a position in FOXA in Q1 2019 and held it in 4 quarters. The position peaked at $4.58M in Q2 2019. 469 funds tracked by Wall St. Rank hold FOXA as of Q1 2020.

Deltec Asset Management reported no remaining Fox Class A position as of Q1 2020 after selling out during the quarter.
Deltec Asset Management sold 33,000 Fox Class A shares in Q1 2020, an estimated $1.22M.
Deltec Asset Management first reported a position in Fox Class A in Q1 2019 and held it in 4 quarters.
Deltec Asset Management's Fox Class A position peaked at $4.58M in Q2 2019.
469 funds tracked by Wall St. Rank held Fox Class A as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.