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

DLD 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
2019
Q2 		– Sell
-82,349
Closed -$3.02M – 99
2019
Q1 		$3.02M Buy
+82,349
New +$3.21M 0.11% 58

Other funds holding FOXA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DLD Asset Management's FOXA Position: Q2 2019 in Review

DLD Asset Management sold out of Fox Class A (FOXA) in Q2 2019, closing a stake of 82,349 shares — an estimated $3.02M sold.

DLD Asset Management first reported a position in FOXA in Q1 2019 and held it in 1 quarter. The position peaked at $3.02M in Q1 2019. 531 funds tracked by Wall St. Rank hold FOXA as of Q2 2019.

  • DLD Asset Management reported no remaining Fox Class A position as of Q2 2019 after selling out during the quarter.
  • DLD Asset Management sold 82,349 Fox Class A shares in Q2 2019, an estimated $3.02M.
  • DLD Asset Management first reported a position in Fox Class A in Q1 2019 and held it in 1 quarter.
  • DLD Asset Management's Fox Class A position peaked at $3.02M in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Fox Class A as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.