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Kepos Capital’s Fox Class A FOXA Stock Holding History

Kepos 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
-19,511
Closed -$615K – 380
2019
Q3 		$615K Buy
+19,511
New +$675K 0.06% 175
2019
Q2 		– Sell
-315,000
Closed -$11.6M – 347
2019
Q1 		$11.6M Buy
+315,000
New +$12.3M 0.87% 16

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

Kepos Capital's FOXA Position: Q4 2019 in Review

Kepos Capital sold out of Fox Class A (FOXA) in Q4 2019, closing a stake of 19,511 shares — an estimated $615K sold.

Kepos Capital first reported a position in FOXA in Q1 2019 and held it in 2 quarters. The position peaked at $11.6M in Q1 2019. 496 funds tracked by Wall St. Rank hold FOXA as of Q4 2019.

  • Kepos Capital reported no remaining Fox Class A position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 19,511 Fox Class A shares in Q4 2019, an estimated $615K.
  • Kepos Capital first reported a position in Fox Class A in Q1 2019 and held it in 2 quarters.
  • Kepos Capital's Fox Class A position peaked at $11.6M in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Fox Class A as of Q4 2019.

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