Olstein Capital Management FOX trades
Robert Olstein
Robert Olstein Fox Corp, CL-B stake
total: 342
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Fox Corp, CL-B (FOX) shares. To date, the estimated cost basis is nearly $32.73 for "buy" trades and estimated average "sell" price is $33.39. Olstein Capital Management first purchased FOX in 2014 Q4, initially acquiring 211,000 shares. Since the initial investment in Fox Corp, CL-B (FOX), Olstein Capital Management has made 12 more transactions.
When did Robert Olstein sell Fox Corp, CL-B (FOX)?
Robert Olstein sold off the entire Fox Corp, CL-B (FOX) position in 2018 Q2.
When did Robert Olstein buy Fox Corp, CL-B (FOX)?
Robert Olstein first invested in Fox Corp, CL-B (FOX) in 2014 Q4 at the reported quarter-end price of $36.89 per share.
What's the cost basis of Olstein Capital Management's FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $32.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.73
- Weighted AVG sell price:
- $33.39
Robert Olstein's historical trades in Fox Corp, CL-B
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$36.37
|
-100% (-215,000)
|
|||
|
2018 Q1
|
0.99%
|
$36.37
|
-17.31% (-45,000)
|
|||
|
2017 Q4
|
1.13%
|
$34.12
|
-8.13% (-23,000)
|
|||
|
2017 Q3
|
0.94%
|
$25.79
|
-9.58% (-30,000)
|
|||
|
2017 Q2
|
1.11%
|
$27.87
|
-1.57% (-5,000)
|
|||
|
2017 Q1
|
1.29%
|
$31.78
|
-6.74% (-23,000)
|
|||
|
2016 Q3
|
1.11%
|
$24.74
|
+46.98% (+109,000)
|
|||
|
2016 Q2
|
0.85%
|
$27.25
|
-0.43% (-1,000)
|
|||
|
2016 Q1
|
0.88%
|
$28.20
|
+2.19% (+5,000)
|
|||
|
2015 Q4
|
0.80%
|
$27.23
|
-23.49% (-70,000)
|
|||
|
2015 Q3
|
1.00%
|
$27.07
|
-3.25% (-10,000)
|
|||
|
2015 Q1
|
1.09%
|
$32.88
|
+45.97% (+97,000)
|
|||
|
2014 Q4
|
0.95%
|
$36.89
|
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.