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Islay Capital Management’s Fox Class A FOXA Stock Holding History

Islay 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
2021
Q2 		– Sell
-4,089
Closed -$148K – 290
2021
Q1 		$148K Buy
+4,089
New +$143K 0.12% 95
2020
Q2 		– Sell
-3,066
Closed -$72K – 266
2020
Q1 		$72K Buy
+3,066
New +$101K 0.09% 123

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Islay Capital Management's FOXA Position: Q2 2021 in Review

Islay Capital Management sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 4,089 shares — an estimated $148K sold.

Islay Capital Management first reported a position in FOXA in Q1 2020 and held it in 2 quarters. The position peaked at $148K in Q1 2021. 520 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

  • Islay Capital Management reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 4,089 Fox Class A shares in Q2 2021, an estimated $148K.
  • Islay Capital Management first reported a position in Fox Class A in Q1 2020 and held it in 2 quarters.
  • Islay Capital Management's Fox Class A position peaked at $148K in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.