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Riverhead Capital Management’s Fox Class B FOX Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.36M Buy
74,812
+48,462
+184% +$1.67M 0.09% 296
2019
Q2 		$963K Buy
26,350
+24,350
+1,218% +$884K 0.04% 508
2019
Q1 		$72K Buy
+2,000
New +$76.2K ﹤0.01% 1389

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Riverhead Capital Management's FOX Position: Q3 2019 in Review

Riverhead Capital Management increased its Fox Class B (FOX) stake by 184% in Q3 2019, buying an estimated $1.67M and bringing the position to 74,812 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #296.

Riverhead Capital Management first reported a position in FOX in Q1 2019 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold FOX as of Q3 2019.

  • Riverhead Capital Management held 74,812 shares of Fox Class B worth $2.36M as of Q3 2019.
  • Riverhead Capital Management bought 48,462 Fox Class B shares in Q3 2019, an estimated $1.67M.
  • Fox Class B made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #296 holding.
  • Riverhead Capital Management first reported a position in Fox Class B in Q1 2019 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held Fox Class B as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.