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Summitry LLC’s Fox Class A FOXA Stock Holding History

Summitry LLC’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
Q1 		– Sell
-673,388
Closed -$19.6M – 89
2020
Q4 		$19.6M Sell
673,388
-23,701
-3% -$662K 1.44% 28
2020
Q3 		$19.4M Sell
697,089
-5,950
-0.8% -$157K 1.56% 27
2020
Q2 		$18.9M Sell
703,039
-379,892
-35% -$10.3M 1.56% 29
2020
Q1 		$25.6M Sell
1,082,931
-780
-0.1% -$25.7K 2.35% 21
2019
Q4 		$40.2M Buy
1,083,711
+103,979
+11% +$3.56M 3.23% 14
2019
Q3 		$30.9M Buy
979,732
+144,567
+17% +$5M 2.44% 20
2019
Q2 		$30.6M Buy
+835,165
New +$30.7M 2.52% 22

Other funds holding FOXA

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return