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

Freshford 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
2020
Q2 		– Sell
-669,251
Closed -$15.3M – 17
2020
Q1 		$15.3M Buy
669,251
+163,294
+32% +$5.28M 3.85% 11
2019
Q4 		$18.4M Buy
505,957
+248,272
+96% +$8.34M 3.25% 16
2019
Q3 		$8.13M Buy
+257,685
New +$8.9M 1.49% 16

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Freshford Capital Management's FOX Position: Q2 2020 in Review

Freshford Capital Management sold out of Fox Class B (FOX) in Q2 2020, closing a stake of 669,251 shares — an estimated $15.3M sold.

Freshford Capital Management first reported a position in FOX in Q3 2019 and held it in 3 quarters. The position peaked at $18.4M in Q4 2019. 323 funds tracked by Wall St. Rank hold FOX as of Q2 2020.

  • Freshford Capital Management reported no remaining Fox Class B position as of Q2 2020 after selling out during the quarter.
  • Freshford Capital Management sold 669,251 Fox Class B shares in Q2 2020, an estimated $15.3M.
  • Freshford Capital Management first reported a position in Fox Class B in Q3 2019 and held it in 3 quarters.
  • Freshford Capital Management's Fox Class B position peaked at $18.4M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Fox Class B as of Q2 2020.

Based on Freshford Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.