Triple Frond Partners FOXA trades
Stuart Mclaughlin
Triple Frond Partners Fox Corp, CL-A stake
total: 43
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Triple Frond Partners doesn't hold any Fox Corp, CL-A (FOXA) shares. To date, the estimated cost basis is nearly $36.02 for "buy" trades and estimated average "sell" price is $37.07. Triple Frond Partners first purchased FOXA in 2019 Q2, initially acquiring about 1.73M shares. Since the initial investment in Fox Corp, CL-A (FOXA), Triple Frond Partners has made 2 more transactions.
When did Triple Frond Partners sell Fox Corp, CL-A (FOXA)?
Triple Frond Partners sold off the entire Fox Corp, CL-A (FOXA) position in 2020 Q1.
When did Triple Frond Partners buy Fox Corp, CL-A (FOXA)?
Triple Frond Partners first invested in Fox Corp, CL-A (FOXA) in 2019 Q2 at the reported quarter-end price of $36.63 per share.
What's the cost basis of Triple Frond Partners's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $36.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.02
- Weighted AVG sell price:
- $37.07
Triple Frond Partners's historical trades in Fox Corp, CL-A
* 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.