Omni Partners’s Fox Class A FOXA Stock Holding History

Omni Partners’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 Q2	–	Sell	-219,523	Closed	-$8.06M	–	33
2019 Q1	$8.06M	Buy	+219,523	New	+$8.55M	0.89%	19

Other funds holding FOXA

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Omni Partners's FOXA Position: Q2 2019 in Review

Omni Partners sold out of Fox Class A (FOXA) in Q2 2019, closing a stake of 219,523 shares — an estimated $8.06M sold.

Omni Partners first reported a position in FOXA in Q1 2019 and held it in 1 quarter. The position peaked at $8.06M in Q1 2019. 531 funds tracked by Wall St. Rank hold FOXA as of Q2 2019.

Omni Partners reported no remaining Fox Class A position as of Q2 2019 after selling out during the quarter.
Omni Partners sold 219,523 Fox Class A shares in Q2 2019, an estimated $8.06M.
Omni Partners first reported a position in Fox Class A in Q1 2019 and held it in 1 quarter.
Omni Partners's Fox Class A position peaked at $8.06M in Q1 2019.
531 funds tracked by Wall St. Rank held Fox Class A as of Q2 2019.

Based on Omni Partners's 13F filing for Q2 2019, filed 14 Aug 2019.