Westchester Capital Management (New York)’s Fox Class A FOXA Stock Holding History

Westchester Capital Management (New York)’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	-80,413	Closed	-$2.34M	–	353
2020 Q4	$2.34M	Sell	80,413 -143,404	-64%	-$4.01M	0.08%	114
2020 Q3	$6.23M	Hold	223,817	–	–	0.26%	53
2020 Q2	$6M	Buy	223,817 +86,663	+63%	+$2.34M	0.26%	49
2020 Q1	$3.24M	Buy	+137,154	New	+$4.51M	0.12%	93
2019 Q4	–	Sell	-504,577	Closed	-$15.9M	–	164
2019 Q3	$15.9M	Buy	+504,577	New	+$17.5M	0.62%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westchester Capital Management (New York)'s FOXA Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 80,413 shares — an estimated $2.34M sold.

Westchester Capital Management (New York) first reported a position in FOXA in Q3 2019 and held it in 5 quarters. The position peaked at $15.9M in Q3 2019. 514 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

Westchester Capital Management (New York) reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 80,413 Fox Class A shares in Q1 2021, an estimated $2.34M.
Westchester Capital Management (New York) first reported a position in Fox Class A in Q3 2019 and held it in 5 quarters.
Westchester Capital Management (New York)'s Fox Class A position peaked at $15.9M in Q3 2019.
514 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.