FOXA
Fox Corp, CL-A
Fox Corp, CL-A historical holders
total: 20
Egerton Capital Fox Corp, CL-A transactions over time
- 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
John Armitage has been an institutional investor in Fox Corp, CL-A (FOXA) since 2013 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired FOXA in 2013 Q3, initially purchasing about 17.98M shares. John Armitage later completely sold out the position and reinvested in FOXA again in 2018 Q1. Since the initial investment, Egerton Capital has made 14 more transactions in this position.
When did John Armitage exit their FOXA position?
John Armitage no longer holds Fox Corp, CL-A (FOXA). They sold off their entire position in 2019 Q3, closing out an investment that began in 2013 Q3.
When did John Armitage first invest in 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, acquiring 17,979,644 shares in their initial purchase.
What is John Armitage's average cost basis for FOXA?
Based on historical transaction data, John Armitage's estimated cost basis for Fox Corp, CL-A (FOXA) is approximately $44.26 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in FOXA after selling?
Yes, John Armitage has shown renewed interest in Fox Corp, CL-A (FOXA). After completely selling their position, they reinitiated an investment in 2018 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $44.26
- Weighted AVG sell price:
- $36.69
FOXA transactions history by Egerton Capital
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.