London Company of Virginia’s Fox Class A FOXA Stock Holding History

London Company of Virginia’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 Q1	–	Sell	-4,416,040	Closed	-$129M	–	153
2020 Q4	$129M	Buy	4,416,040 +81,872	+2%	+$2.29M	0.8%	53
2020 Q3	$121M	Buy	4,334,168 +175,955	+4%	+$4.66M	0.86%	48
2020 Q2	$112M	Buy	4,158,213 +537,685	+15%	+$14.5M	0.87%	49
2020 Q1	$85.6M	Buy	3,620,528 +604,046	+20%	+$19.9M	0.82%	46
2019 Q4	$112M	Buy	3,016,482 +167,062	+6%	+$5.72M	0.86%	42
2019 Q3	$89.9M	Buy	2,849,420 +1,329,436	+87%	+$46M	0.74%	46
2019 Q2	$55.7M	Buy	+1,519,984	New	+$55.9M	0.48%	63

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

London Company of Virginia's FOXA Position: Q1 2021 in Review

London Company of Virginia sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 4,416,040 shares — an estimated $129M sold.

London Company of Virginia first reported a position in FOXA in Q2 2019 and held it in 7 quarters. The position peaked at $129M in Q4 2020. 514 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

London Company of Virginia reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
London Company of Virginia sold 4,416,040 Fox Class A shares in Q1 2021, an estimated $129M.
London Company of Virginia first reported a position in Fox Class A in Q2 2019 and held it in 7 quarters.
London Company of Virginia's Fox Class A position peaked at $129M in Q4 2020.
514 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.