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Glen Harbor Capital Management’s Fox Class A FOXA Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$3.81M Buy
120,938
+96,458
+394% +$3.34M 0.08% 229
2019
Q2 		$897K Buy
24,480
+16,558
+209% +$608K 0.02% 514
2019
Q1 		$291K Buy
+7,922
New +$309K 0.01% 877

Other funds holding FOXA

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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Fox Class A (FOXA) stake by 394% in Q3 2019, buying an estimated $3.34M and bringing the position to 120,938 shares worth $3.81M. The position accounts for 0.08% of the portfolio, ranked #229.

Glen Harbor Capital Management first reported a position in FOXA in Q1 2019 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold FOXA as of Q3 2019.

  • Glen Harbor Capital Management held 120,938 shares of Fox Class A worth $3.81M as of Q3 2019.
  • Glen Harbor Capital Management bought 96,458 Fox Class A shares in Q3 2019, an estimated $3.34M.
  • Fox Class A made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #229 holding.
  • Glen Harbor Capital Management first reported a position in Fox Class A in Q1 2019 and has held it in 3 quarters since.
  • 514 funds tracked by Wall St. Rank held Fox Class A as of Q3 2019.

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