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Empyrean Capital Partners’s Fox Class B FOX Stock Holding History

Empyrean Capital Partners’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,390,662
Closed -$43.9M – 65
2019
Q3 		$43.9M Hold
1,390,662
– – 2.28% 14
2019
Q2 		$50.8M Hold
1,390,662
– – 2.26% 11
2019
Q1 		$49.9M Buy
+1,390,662
New +$53M 2.27% 11

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empyrean Capital Partners's FOX Position: Q4 2019 in Review

Empyrean Capital Partners sold out of Fox Class B (FOX) in Q4 2019, closing a stake of 1,390,662 shares — an estimated $43.9M sold.

Empyrean Capital Partners first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $50.8M in Q2 2019. 362 funds tracked by Wall St. Rank hold FOX as of Q4 2019.

  • Empyrean Capital Partners reported no remaining Fox Class B position as of Q4 2019 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,390,662 Fox Class B shares in Q4 2019, an estimated $43.9M.
  • Empyrean Capital Partners first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • Empyrean Capital Partners's Fox Class B position peaked at $50.8M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Fox Class B as of Q4 2019.

Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.