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Fox Point Capital Management LLC Current Holdings: USA Other Stocks

Fox Point Capital Management LLC current holdings: USA Other Stocks

Fox Point Capital Management LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICELINE GRP INC, ACTIVISION BLIZZARD INC, MSG NETWORK INC.

  • PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 5,000; Value $7,357,000.
  • ACTIVISION BLIZZARD INC: Country of operation United States; Class COM; Shares 62,500; Value $2,769,000.
  • MSG NETWORK INC: Country of operation —; Class CL A; Shares 75,000; Value $1,395,000.
  • IHS MARKIT LTD: Country of operation —; Class SHS; Shares 25,000; Value $939,000.

Form 13F-HR as filed (SEC CIK 1385011): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PRICELINE GRP INC
CUSIP 741503403
COM NEW5,000$7,357,0002016-09-302016-11-14
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM62,500$2,769,0002016-09-302016-11-14
MSG NETWORK INC
CUSIP 553573106
CL A75,000$1,395,0002016-09-302016-11-14
IHS MARKIT LTD
CUSIP G47567105
SHS25,000$939,0002016-09-302016-11-14

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