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Glen Harbor Capital Management’s Fox Class B FOX Stock Holding History

Glen Harbor 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 		$7.21M Buy
228,684
+148,410
+185% +$5.13M 0.15% 134
2019
Q2 		$2.93M Buy
80,274
+73,542
+1,092% +$2.67M 0.06% 266
2019
Q1 		$242K Buy
+6,732
New +$257K 0.01% 925

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Glen Harbor Capital Management's FOX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Fox Class B (FOX) stake by 185% in Q3 2019, buying an estimated $5.13M and bringing the position to 228,684 shares worth $7.21M. The position accounts for 0.15% of the portfolio, ranked #134.

Glen Harbor Capital Management first reported a position in FOX in Q1 2019 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold FOX as of Q3 2019.

  • Glen Harbor Capital Management held 228,684 shares of Fox Class B worth $7.21M as of Q3 2019.
  • Glen Harbor Capital Management bought 148,410 Fox Class B shares in Q3 2019, an estimated $5.13M.
  • Fox Class B made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #134 holding.
  • Glen Harbor Capital Management first reported a position in Fox Class B in Q1 2019 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held Fox Class B as of Q3 2019.

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