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MIC Capital Partners (Public) (US) IM’s Fox Class B FOX Stock Holding History

MIC Capital Partners (Public) (US) IM’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-428,725
Closed -$12M – 20
2020
Q3 		$12M Sell
428,725
-85,125
-17% -$2.26M 3.51% 13
2020
Q2 		$13.8M Buy
513,850
+12,501
+2% +$332K 5.83% 6
2020
Q1 		$11.5M Buy
501,349
+140,726
+39% +$4.55M 5.57% 6
2019
Q4 		$13.1M Buy
+360,623
New +$12.1M 4.49% 10

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's FOX Position: Q4 2020 in Review

MIC Capital Partners (Public) (US) IM sold out of Fox Class B (FOX) in Q4 2020, closing a stake of 428,725 shares — an estimated $12M sold.

MIC Capital Partners (Public) (US) IM first reported a position in FOX in Q4 2019 and held it in 4 quarters. The position peaked at $13.8M in Q2 2020. 328 funds tracked by Wall St. Rank hold FOX as of Q4 2020.

  • MIC Capital Partners (Public) (US) IM reported no remaining Fox Class B position as of Q4 2020 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 428,725 Fox Class B shares in Q4 2020, an estimated $12M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Fox Class B in Q4 2019 and held it in 4 quarters.
  • MIC Capital Partners (Public) (US) IM's Fox Class B position peaked at $13.8M in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Fox Class B as of Q4 2020.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2020, filed 16 Feb 2021.