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W.R. Berkley Corp’s Fox Class A FOXA Stock Holding History

W.R. Berkley Corp’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
-209,946
Closed -$5.84M – 182
2020
Q3 		$5.84M Sell
209,946
-8,055
-4% -$213K 0.86% 24
2020
Q2 		$5.85M Buy
+218,001
New +$5.89M 0.77% 32
2019
Q4 		– Sell
-77,294
Closed -$2.44M – 115
2019
Q3 		$2.44M Sell
77,294
-30,969
-29% -$1.07M 0.41% 59
2019
Q2 		$3.97M Buy
108,263
+81,192
+300% +$2.98M 0.68% 46
2019
Q1 		$994K Buy
+27,071
New +$1.05M 0.21% 74

Other funds holding FOXA

Dodge & Cox
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.R. Berkley Corp's FOXA Position: Q4 2020 in Review

W.R. Berkley Corp sold out of Fox Class A (FOXA) in Q4 2020, closing a stake of 209,946 shares — an estimated $5.84M sold.

W.R. Berkley Corp first reported a position in FOXA in Q1 2019 and held it in 5 quarters. The position peaked at $5.85M in Q2 2020. 488 funds tracked by Wall St. Rank hold FOXA as of Q4 2020.

  • W.R. Berkley Corp reported no remaining Fox Class A position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 209,946 Fox Class A shares in Q4 2020, an estimated $5.84M.
  • W.R. Berkley Corp first reported a position in Fox Class A in Q1 2019 and held it in 5 quarters.
  • W.R. Berkley Corp's Fox Class A position peaked at $5.85M in Q2 2020.
  • 488 funds tracked by Wall St. Rank held Fox Class A as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.