Rockshelter Capital Management’s Fox Class A FOXA Stock Holding History

Rockshelter Capital Management’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 Q2	$1.16M	Sell	43,268 -4,528	-9%	-$122K	0.52%	33
2020 Q1	$1.13M	Hold	47,796	–	–	0.55%	33
2019 Q4	$1.77M	Sell	47,796 -704	-1%	-$24.1K	0.63%	35
2019 Q3	$1.53M	Sell	48,500 -7,899	-14%	-$273K	0.61%	32
2019 Q2	$2.07M	Sell	56,399 -997	-2%	-$36.6K	0.71%	34
2019 Q1	$2.11M	Buy	+57,396	New	+$2.24M	0.73%	33

Other funds holding FOXA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rockshelter Capital Management's FOXA Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Fox Class A (FOXA) stake by 9.5% in Q2 2020, selling an estimated $122K and leaving 43,268 shares worth $1.16M. The position accounts for 0.52% of the portfolio, ranked #33.

Rockshelter Capital Management first reported a position in FOXA in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2019. 483 funds tracked by Wall St. Rank hold FOXA as of Q2 2020.

Rockshelter Capital Management held 43,268 shares of Fox Class A worth $1.16M as of Q2 2020.
Rockshelter Capital Management sold 4,528 Fox Class A shares in Q2 2020, an estimated $122K.
Fox Class A made up 0.52% of Rockshelter Capital Management's portfolio in Q2 2020, its #33 holding.
Rockshelter Capital Management first reported a position in Fox Class A in Q1 2019 and has held it in 6 quarters since.
Rockshelter Capital Management's Fox Class A position peaked at $2.11M in Q1 2019.
483 funds tracked by Wall St. Rank held Fox Class A as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.