Hunting Hill Global Capital’s Fox Class A FOXA Stock Holding History

Hunting Hill Global Capital’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
2021 Q3	–	Sell	-100,000	Closed	-$3.71M	–	80
2021 Q2	$3.71M	Sell	100,000 -500,000	-83%	-$18.8M	1.07%	14
2021 Q1	$21.7M	Buy	+600,000	New	+$21M	6.97%	5

Other funds holding FOXA

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hunting Hill Global Capital's FOXA Position: Q1 2021 in Review

Hunting Hill Global Capital sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 25,000 shares — an estimated $875K sold.

Hunting Hill Global Capital first reported a position in FOXA in Q3 2020 and held it in 2 quarters. The position peaked at $2.78M in Q3 2020. 514 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

Hunting Hill Global Capital reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
Hunting Hill Global Capital sold 25,000 Fox Class A shares in Q1 2021, an estimated $875K.
Hunting Hill Global Capital first reported a position in Fox Class A in Q3 2020 and held it in 2 quarters.
Hunting Hill Global Capital's Fox Class A position peaked at $2.78M in Q3 2020.
514 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on Hunting Hill Global Capital's 13F filing for Q1 2021, filed 17 May 2021.