HP
Hound Partners’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-746,136
| Closed | -$21.7M | – | 248 |
|
|
2020
Q4 | $21.7M | Sell |
746,136
-354,460
| -32% | -$10.3M | 1.38% | 22 |
|
|
2020
Q3 | $30.6M | Sell |
1,100,596
-125,370
| -10% | -$3.49M | 2.07% | 20 |
|
|
2020
Q2 | $32.9M | Sell |
1,225,966
-670,858
| -35% | -$18M | 2.99% | 18 |
|
|
2020
Q1 | $44.8M | Sell |
1,896,824
-104,328
| -5% | -$2.47M | 4.18% | 10 |
|
|
2019
Q4 | $74.2M | Sell |
2,001,152
-430,755
| -18% | -$16M | 5.14% | 8 |
|
|
2019
Q3 | $76.7M | Sell |
2,431,907
-1,170,408
| -32% | -$36.9M | 4.88% | 9 |
|
|
2019
Q2 | $132M | Buy |
3,602,315
+1,392,374
| +63% | +$51M | 6.44% | 8 |
|
|
2019
Q1 | $81.1M | Buy |
+2,209,941
| New | +$81.1M | 3.49% | 11 |
|