Samlyn Capital’s Fox Class B FOX Stock Holding History

Samlyn Capital’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	–	Sell	-841,171	Closed	-$30.7M	–	120
2019 Q2	$30.7M	Sell	841,171 -1,722,369	-67%	-$62.5M	0.65%	56
2019 Q1	$92M	Buy	+2,563,540	New	+$97.7M	2.17%	9

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Samlyn Capital's FOX Position: Q3 2019 in Review

Samlyn Capital sold out of Fox Class B (FOX) in Q3 2019, closing a stake of 841,171 shares — an estimated $30.7M sold.

Samlyn Capital first reported a position in FOX in Q1 2019 and held it in 2 quarters. The position peaked at $92M in Q1 2019. 347 funds tracked by Wall St. Rank hold FOX as of Q3 2019.

Samlyn Capital reported no remaining Fox Class B position as of Q3 2019 after selling out during the quarter.
Samlyn Capital sold 841,171 Fox Class B shares in Q3 2019, an estimated $30.7M.
Samlyn Capital first reported a position in Fox Class B in Q1 2019 and held it in 2 quarters.
Samlyn Capital's Fox Class B position peaked at $92M in Q1 2019.
347 funds tracked by Wall St. Rank held Fox Class B as of Q3 2019.

Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.