Fox Corporation
US ˙ NasdaqGS ˙ US35137L1052

SecurityFOXA / Fox Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership39,501 shares
Latest Disclosed Value $ 1,239,000
Bb&t Securities, Llc reports 1.65% decrease in ownership of FOXA / Fox Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 39,501 shares of Fox Corporation (US:FOXA) valued at $1,245,664 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 40,163 shares of Fox Corporation. This represents a change in shares of -1.65% during the quarter. The current value of the position is $2,539,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F FOX CL A COM 35137L105 39,501 -662 -1.65 1,239 -15.77 0.0113
2019-08-07 2019-06-30 13F FOX CL A COM 35137L105 40,163 32,262 408.33 1,471 407.24 0.0134
2019-05-14 2019-03-31 13F FOX CL A COM 35137L105 7,901 7,901 290 0.0028
2017-05-11 2017-03-31 13F TWENTY FIRST CENTY FOX IN CL B 90130A200 0 -40,451 -100.00 0 -100.00
2017-02-07 2016-12-31 13F TWENTY FIRST CENTY FOX IN CL B 90130A200 40,451 0 0.00 1,000 0.00 0.0145
2016-11-09 2016-09-30 13F * TWENTY FIRST CENTY FOX IN CL B 90130A200 40,451 -445 -1.09 1,000 -10.23 0.0149
2016-08-04 2016-06-30 13F * TWENTY FIRST CENTY FOX IN CL B 90130A200 40,896 -1,264 -3.00 1,114 -6.23 0.0172
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX CL B 90130A200 42,160 2,793 7.09 1,188 10.92 0.0195
2016-01-15 2015-12-31 13F * TWENTY FIRST CENTY FOX IN CL B 90130A200 39,367 -28,709 -42.17 1,071 -41.86 0.0224
2015-10-20 2015-09-30 13F * TWENTY FIRST CENTY FOX IN CL B 90130A200 68,076 14,807 27.80 1,842 7.34 0.0405
2015-07-21 2015-06-30 13F * TWENTY FIRST CENTY FOX IN CL B 90130A200 53,269 53,269 1,716 0.0364
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.