Rathbones Group’s Fox Class A FOXA Stock Holding History

Rathbones Group’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 Q1	–	Sell	-7,677	Closed	-$285K	–	333
2019 Q4	$285K	Hold	7,677	–	–	0.01%	279
2019 Q3	$242K	Buy	+7,677	New	+$266K	0.01%	292

Other funds holding FOXA

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

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

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

IFP

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rathbones Group's FOXA Position: Q1 2020 in Review

Rathbones Group sold out of Fox Class A (FOXA) in Q1 2020, closing a stake of 7,677 shares — an estimated $285K sold.

Rathbones Group first reported a position in FOXA in Q3 2019 and held it in 2 quarters. The position peaked at $285K in Q4 2019. 469 funds tracked by Wall St. Rank hold FOXA as of Q1 2020.

Rathbones Group reported no remaining Fox Class A position as of Q1 2020 after selling out during the quarter.
Rathbones Group sold 7,677 Fox Class A shares in Q1 2020, an estimated $285K.
Rathbones Group first reported a position in Fox Class A in Q3 2019 and held it in 2 quarters.
Rathbones Group's Fox Class A position peaked at $285K in Q4 2019.
469 funds tracked by Wall St. Rank held Fox Class A as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.