FOXA
Fox Corp, CL-A
Fox Corp, CL-A historical holders
total: 20
Triple Frond Partners Fox Corp, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
Triple Frond Partners has been an institutional investor in Fox Corp, CL-A (FOXA) since 2019 Q2. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired FOXA in 2019 Q2, initially purchasing about 1.73M shares. Since the initial investment, Triple Frond Partners has made 2 more transactions in this position.
When did Triple Frond Partners exit their FOXA position?
Triple Frond Partners no longer holds Fox Corp, CL-A (FOXA). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q2.
When did Triple Frond Partners first invest in 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, acquiring 1,728,594 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for FOXA?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Fox Corp, CL-A (FOXA) is approximately $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
FOXA transactions history by Triple Frond Partners
* 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.