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Swift Run Capital Management’s Fox Class B FOX Stock Holding History

Swift Run Capital Management’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
2020
Q4 		– Sell
-8,770
Closed -$245K – 47
2020
Q3 		$245K Buy
+8,770
New +$233K 0.49% 40
2020
Q2 		– Sell
-8,810
Closed -$202K – 56
2020
Q1 		$202K Sell
8,810
-2,791
-24% -$90.2K 0.28% 56
2019
Q4 		$422K Sell
11,601
-8,694
-43% -$292K 0.55% 23
2019
Q3 		$640K Sell
20,295
-10,925
-35% -$377K 0.6% 23
2019
Q2 		$1.14M Sell
31,220
-390
-1% -$14.2K 1.05% 20
2019
Q1 		$1.13M Buy
+31,610
New +$1.2M 1.05% 20

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swift Run Capital Management's FOX Position: Q4 2020 in Review

Swift Run Capital Management sold out of Fox Class B (FOX) in Q4 2020, closing a stake of 8,770 shares — an estimated $245K sold.

Swift Run Capital Management first reported a position in FOX in Q1 2019 and held it in 6 quarters. The position peaked at $1.14M in Q2 2019. 327 funds tracked by Wall St. Rank hold FOX as of Q4 2020.

  • Swift Run Capital Management reported no remaining Fox Class B position as of Q4 2020 after selling out during the quarter.
  • Swift Run Capital Management sold 8,770 Fox Class B shares in Q4 2020, an estimated $245K.
  • Swift Run Capital Management first reported a position in Fox Class B in Q1 2019 and held it in 6 quarters.
  • Swift Run Capital Management's Fox Class B position peaked at $1.14M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Fox Class B as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.