GAM Holding’s Fox Class A FOXA Stock Holding History

GAM Holding’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 Q4	–	Sell	-139,982	Closed	-$3.9M	–	293
2020 Q3	$3.9M	Buy	+139,982	New	+$3.7M	0.23%	135
2019 Q4	–	Sell	-8,870	Closed	-$280K	–	653
2019 Q3	$280K	Buy	+8,870	New	+$307K	0.01%	735

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's FOXA Position: Q4 2020 in Review

GAM Holding sold out of Fox Class A (FOXA) in Q4 2020, closing a stake of 139,982 shares — an estimated $3.9M sold.

GAM Holding first reported a position in FOXA in Q3 2019 and held it in 2 quarters. The position peaked at $3.9M in Q3 2020. 488 funds tracked by Wall St. Rank hold FOXA as of Q4 2020.

GAM Holding reported no remaining Fox Class A position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 139,982 Fox Class A shares in Q4 2020, an estimated $3.9M.
GAM Holding first reported a position in Fox Class A in Q3 2019 and held it in 2 quarters.
GAM Holding's Fox Class A position peaked at $3.9M in Q3 2020.
488 funds tracked by Wall St. Rank held Fox Class A as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.