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Fore Capital’s Fox Class A FOXA Stock Holding History

Fore Capital’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
2021
Q3 		– Sell
-40,000
Closed -$1.49M – 59
2021
Q2 		$1.49M Buy
+40,000
New +$1.5M 0.45% 35
2021
Q1 		– Sell
-30,000
Closed -$874K – 76
2020
Q4 		$874K Buy
+30,000
New +$838K 0.21% 47
2020
Q3 		– Sell
-15,000
Closed -$402K – 43
2020
Q2 		$402K Buy
+15,000
New +$405K 0.15% 43

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fore Capital's FOXA Position: Q3 2021 in Review

Fore Capital sold out of Fox Class A (FOXA) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.49M sold.

Fore Capital first reported a position in FOXA in Q2 2020 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 507 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

  • Fore Capital reported no remaining Fox Class A position as of Q3 2021 after selling out during the quarter.
  • Fore Capital sold 40,000 Fox Class A shares in Q3 2021, an estimated $1.49M.
  • Fore Capital first reported a position in Fox Class A in Q2 2020 and held it in 3 quarters.
  • Fore Capital's Fox Class A position peaked at $1.49M in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.