Seth Klarman’s Fox Class A FOXA Stock Holding History

Seth Klarman’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
2021 Q2	–	Sell	-7,610,818	Closed	-$275M	–	63
2021 Q1	$275M	Sell	7,610,818 -14,576,132	-66%	-$510M	2.19%	16
2020 Q4	$646M	Sell	22,186,950 -4,785,770	-18%	-$134M	5.96%	5
2020 Q3	$751M	Sell	26,972,720 -350,000	-1%	-$9.26M	8.11%	3
2020 Q2	$733M	Hold	27,322,720	–	–	9.15%	3
2020 Q1	$646M	Hold	27,322,720	–	–	9.53%	3
2019 Q4	$1.01B	Hold	27,322,720	–	–	11.19%	2
2019 Q3	$862M	Hold	27,322,720	–	–	9.76%	3
2019 Q2	$1B	Hold	27,322,720	–	–	9.06%	3
2019 Q1	$1B	Buy	+27,322,720	New	+$1.06B	8.43%	3

Other funds holding FOXA

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seth Klarman's FOXA Position: Q2 2021 in Review

Seth Klarman sold out of Fox Class A (FOXA) in Q2 2021, closing a stake of 7,610,818 shares — an estimated $275M sold.

Seth Klarman first reported a position in FOXA in Q1 2019 and held it in 9 quarters. The position peaked at $1.01B in Q4 2019. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2021.

Seth Klarman reported no remaining Fox Class A position as of Q2 2021 after selling out during the quarter.
Seth Klarman sold 7,610,818 Fox Class A shares in Q2 2021, an estimated $275M.
Seth Klarman first reported a position in Fox Class A in Q1 2019 and held it in 9 quarters.
Seth Klarman's Fox Class A position peaked at $1.01B in Q4 2019.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2021.

Based on Baupost Group's 13F filing for Q2 2021, filed 13 Aug 2021.