Kellner Capital’s Fox Class A FOXA Stock Holding History

Kellner 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
2019 Q4	–	Sell	-22,332	Closed	-$704K	–	32
2019 Q3	$704K	Buy	+22,332	New	+$773K	0.5%	20

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kellner Capital's FOXA Position: Q4 2019 in Review

Kellner Capital sold out of Fox Class A (FOXA) in Q4 2019, closing a stake of 22,332 shares — an estimated $704K sold.

Kellner Capital first reported a position in FOXA in Q3 2019 and held it in 1 quarter. The position peaked at $704K in Q3 2019. 496 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

Kellner Capital reported no remaining Fox Class A position as of Q4 2019 after selling out during the quarter.
Kellner Capital sold 22,332 Fox Class A shares in Q4 2019, an estimated $704K.
Kellner Capital first reported a position in Fox Class A in Q3 2019 and held it in 1 quarter.
Kellner Capital's Fox Class A position peaked at $704K in Q3 2019.
496 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.