UBS O'Connor’s Fox Class A FOXA Stock Holding History

UBS O'Connor’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
2019 Q2	–	Sell	-1,288,429	Closed	-$47.3M	–	268
2019 Q1	$47.3M	Buy	+1,288,429	New	+$50.2M	1.32%	16

Other funds holding FOXA

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IFP

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

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS O'Connor's FOXA Position: Q2 2019 in Review

UBS O'Connor sold out of Fox Class A (FOXA) in Q2 2019, closing a stake of 1,288,429 shares — an estimated $47.3M sold.

UBS O'Connor first reported a position in FOXA in Q1 2019 and held it in 1 quarter. The position peaked at $47.3M in Q1 2019. 531 funds tracked by Wall St. Rank hold FOXA as of Q2 2019.

UBS O'Connor reported no remaining Fox Class A position as of Q2 2019 after selling out during the quarter.
UBS O'Connor sold 1,288,429 Fox Class A shares in Q2 2019, an estimated $47.3M.
UBS O'Connor first reported a position in Fox Class A in Q1 2019 and held it in 1 quarter.
UBS O'Connor's Fox Class A position peaked at $47.3M in Q1 2019.
531 funds tracked by Wall St. Rank held Fox Class A as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.