Egerton Capital FOXA trades
John Armitage
John Armitage Fox Corp, CL-A stake
total: 222
Trades details
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Fox Corp, CL-A (FOXA) shares. To date, the estimated cost basis is nearly $44.26 for "buy" trades and estimated average "sell" price is $36.69. Egerton Capital first purchased FOXA in 2013 Q3, initially acquiring about 17.98M shares. John Armitage later completely sold out the position and invested in Fox Corp, CL-A again in 2018 Q1. Since the initial investment in Fox Corp, CL-A (FOXA), Egerton Capital has made 14 more transactions.
When did John Armitage sell Fox Corp, CL-A (FOXA)?
John Armitage sold off the entire Fox Corp, CL-A (FOXA) position in 2019 Q3.
When did John Armitage buy Fox Corp, CL-A (FOXA)?
John Armitage first invested in Fox Corp, CL-A (FOXA) in 2013 Q3 at the reported quarter-end price of $33.51 per share.
What's the cost basis of Egerton Capital's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $44.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.26
- Weighted AVG sell price:
- $36.69
John Armitage's historical trades in Fox Corp, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$36.64
|
-100% (-5,672,391)
|
|||
|
2019 Q2
|
1.52%
|
$36.64
|
-59.08% (-8,188,710)
|
|||
|
2019 Q1
|
3.59%
|
$36.71
|
-65.43% (-26,231,886)
|
|||
|
2018 Q4
|
16.06%
|
$48.12
|
+11.07% (+3,995,488)
|
|||
|
2018 Q3
|
12.41%
|
$46.33
|
+34.52% (+9,264,000)
|
|||
|
2018 Q2
|
10.20%
|
$49.69
|
+93.38% (+12,957,606)
|
|||
|
2018 Q1
|
4.14%
|
$36.69
|
new
|
|||
|
2015 Q2
|
0.00%
|
$33.84
|
-100% (-9,586,227)
|
|||
|
2015 Q1
|
4.44%
|
$33.84
|
-31.08% (-4,322,193)
|
|||
|
2014 Q4
|
7.15%
|
$38.41
|
-4.93% (-720,585)
|
|||
|
2014 Q3
|
6.75%
|
$34.29
|
+25.91% (+3,010,029)
|
|||
|
2014 Q2
|
6.47%
|
$35.15
|
-9.51% (-1,220,399)
|
|||
|
2014 Q1
|
6.25%
|
$31.97
|
-25.69% (-4,438,095)
|
|||
|
2013 Q4
|
9.16%
|
$35.17
|
-3.91% (-702,174)
|
|||
|
2013 Q3
|
11.01%
|
$33.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.