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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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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 $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summitry LLC's FOXA Position: Q1 2021 in Review

Summitry LLC sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 673,388 shares — an estimated $19.6M sold.

Summitry LLC first reported a position in FOXA in Q2 2019 and held it in 7 quarters. The position peaked at $40.2M in Q4 2019. 515 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

  • Summitry LLC reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
  • Summitry LLC sold 673,388 Fox Class A shares in Q1 2021, an estimated $19.6M.
  • Summitry LLC first reported a position in Fox Class A in Q2 2019 and held it in 7 quarters.
  • Summitry LLC's Fox Class A position peaked at $40.2M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on Summitry LLC's 13F filing for Q1 2021, filed 12 May 2021.