ETrade Capital Management’s Fox Class A FOXA Stock Holding History

ETrade Capital 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 Q3	$230K	Sell	8,267 -5,169	-38%	-$137K	﹤0.01%	788
2020 Q2	$361K	Sell	13,436 -546	-4%	-$14.7K	0.01%	620
2020 Q1	$330K	Sell	13,982 -15,203	-52%	-$500K	0.01%	570
2019 Q4	$1.08M	Buy	29,185 +4,493	+18%	+$154K	0.02%	346
2019 Q3	$779K	Buy	24,692 +1,715	+7%	+$59.4K	0.02%	421
2019 Q2	$842K	Buy	+22,977	New	+$844K	0.02%	388

Other funds holding FOXA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $6.93B AUM 1.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETrade Capital Management's FOXA Position: Q3 2020 in Review

ETrade Capital Management reduced its Fox Class A (FOXA) stake by 38% in Q3 2020, selling an estimated $137K and leaving 8,267 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

ETrade Capital Management first reported a position in FOXA in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2019. 457 funds tracked by Wall St. Rank hold FOXA as of Q3 2020.

ETrade Capital Management held 8,267 shares of Fox Class A worth $230K as of Q3 2020.
ETrade Capital Management sold 5,169 Fox Class A shares in Q3 2020, an estimated $137K.
Fox Class A made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #788 holding.
ETrade Capital Management first reported a position in Fox Class A in Q2 2019 and has held it in 6 quarters since.
ETrade Capital Management's Fox Class A position peaked at $1.08M in Q4 2019.
457 funds tracked by Wall St. Rank held Fox Class A as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.