DSAM Partners’s Fox Class A FOXA Stock Holding History

DSAM Partners’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	-948,843	Closed	-$34.8M	–	102
2019 Q1	$34.8M	Buy	+948,843	New	+$37M	5.03%	3

Other funds holding FOXA

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

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

IFP

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

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

DSAM Partners's FOXA Position: Q2 2019 in Review

DSAM Partners sold out of Fox Class A (FOXA) in Q2 2019, closing a stake of 948,843 shares — an estimated $34.8M sold.

DSAM Partners first reported a position in FOXA in Q1 2019 and held it in 1 quarter. The position peaked at $34.8M in Q1 2019. 531 funds tracked by Wall St. Rank hold FOXA as of Q2 2019.

DSAM Partners reported no remaining Fox Class A position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 948,843 Fox Class A shares in Q2 2019, an estimated $34.8M.
DSAM Partners first reported a position in Fox Class A in Q1 2019 and held it in 1 quarter.
DSAM Partners's Fox Class A position peaked at $34.8M in Q1 2019.
531 funds tracked by Wall St. Rank held Fox Class A as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.