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
2020 Q3	–	Sell	-50,000	Closed	-$1.34M	–	44
2020 Q2	$1.34M	Buy	+50,000	New	+$1.35M	0.5%	26

Other funds holding FOXA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.