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Pavion Blue Capital’s Fox Class A FOXA Stock Holding History

Pavion Blue 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
2020
Q3 		– Sell
-10,991
Closed -$295K – 88
2020
Q2 		$295K Sell
10,991
-741
-6% -$20K 0.26% 59
2020
Q1 		$277K Sell
11,732
-3,239
-22% -$107K 0.29% 58
2019
Q4 		$555K Buy
+14,971
New +$513K 0.55% 35

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pavion Blue Capital's FOXA Position: Q3 2020 in Review

Pavion Blue Capital sold out of Fox Class A (FOXA) in Q3 2020, closing a stake of 10,991 shares — an estimated $295K sold.

Pavion Blue Capital first reported a position in FOXA in Q4 2019 and held it in 3 quarters. The position peaked at $555K in Q4 2019. 456 funds tracked by Wall St. Rank hold FOXA as of Q3 2020.

  • Pavion Blue Capital reported no remaining Fox Class A position as of Q3 2020 after selling out during the quarter.
  • Pavion Blue Capital sold 10,991 Fox Class A shares in Q3 2020, an estimated $295K.
  • Pavion Blue Capital first reported a position in Fox Class A in Q4 2019 and held it in 3 quarters.
  • Pavion Blue Capital's Fox Class A position peaked at $555K in Q4 2019.
  • 456 funds tracked by Wall St. Rank held Fox Class A as of Q3 2020.

Based on Pavion Blue Capital's 13F filing for Q3 2020, filed 2 Nov 2020.