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K2 Principal Fund’s Fox Class A FOXA Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-44,579
Closed -$1.41M – 325
2019
Q3 		$1.41M Buy
44,579
+5,520
+14% +$191K 0.15% 189
2019
Q2 		$1.43M Buy
+39,059
New +$1.44M 0.17% 168

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

K2 Principal Fund's FOXA Position: Q4 2019 in Review

K2 Principal Fund sold out of Fox Class A (FOXA) in Q4 2019, closing a stake of 44,579 shares — an estimated $1.41M sold.

K2 Principal Fund first reported a position in FOXA in Q2 2019 and held it in 2 quarters. The position peaked at $1.43M in Q2 2019. 496 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

  • K2 Principal Fund reported no remaining Fox Class A position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 44,579 Fox Class A shares in Q4 2019, an estimated $1.41M.
  • K2 Principal Fund first reported a position in Fox Class A in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Fox Class A position peaked at $1.43M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.