Swift Run Capital Management’s Fox Class A FOXA Stock Holding History

Swift Run Capital Management’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
2020 Q4	–	Sell	-7,920	Closed	-$220K	–	48
2020 Q3	$220K	Buy	+7,920	New	+$210K	0.44%	42
2020 Q1	–	Sell	-10,353	Closed	-$384K	–	59
2019 Q4	$384K	Sell	10,353 -7,017	-40%	-$240K	0.5%	24
2019 Q3	$548K	Sell	17,370 -10,870	-38%	-$376K	0.51%	25
2019 Q2	$1.03M	Sell	28,240 -380	-1%	-$14K	0.95%	21
2019 Q1	$1.05M	Buy	+28,620	New	+$1.12M	0.97%	21

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Swift Run Capital Management sold out of Fox Class A (FOXA) in Q4 2020, closing a stake of 7,920 shares — an estimated $220K sold.

Swift Run Capital Management first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $1.05M in Q1 2019. 488 funds tracked by Wall St. Rank hold FOXA as of Q4 2020.

Swift Run Capital Management reported no remaining Fox Class A position as of Q4 2020 after selling out during the quarter.
Swift Run Capital Management sold 7,920 Fox Class A shares in Q4 2020, an estimated $220K.
Swift Run Capital Management first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
Swift Run Capital Management's Fox Class A position peaked at $1.05M in Q1 2019.
488 funds tracked by Wall St. Rank held Fox Class A as of Q4 2020.

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