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Farallon Capital Management’s Fox Class B FOX Stock Holding History

Farallon Capital Management’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
Q3 		– Sell
-1,182,500
Closed -$43.2M – 104
2019
Q2 		$43.2M Sell
1,182,500
-1,624,931
-58% -$59M 0.28% 59
2019
Q1 		$101M Buy
+2,807,431
New +$107M 0.76% 37

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Farallon Capital Management's FOX Position: Q3 2019 in Review

Farallon Capital Management sold out of Fox Class B (FOX) in Q3 2019, closing a stake of 1,182,500 shares — an estimated $43.2M sold.

Farallon Capital Management first reported a position in FOX in Q1 2019 and held it in 2 quarters. The position peaked at $101M in Q1 2019. 347 funds tracked by Wall St. Rank hold FOX as of Q3 2019.

  • Farallon Capital Management reported no remaining Fox Class B position as of Q3 2019 after selling out during the quarter.
  • Farallon Capital Management sold 1,182,500 Fox Class B shares in Q3 2019, an estimated $43.2M.
  • Farallon Capital Management first reported a position in Fox Class B in Q1 2019 and held it in 2 quarters.
  • Farallon Capital Management's Fox Class B position peaked at $101M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Fox Class B as of Q3 2019.

Based on Farallon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.