Fox Point Capital Management LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 13, 2018
Value $
$19.2M
Signature - Title
Matthew Aquino - Chief Financial Officer and Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Fox Point Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fox Point Capital Management LLC reported 8 stock holdings with total value $19.2M as of Q4 2017. Top holdings included META, MELI, V, STMP, and W.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 8 $19.2M +$9.32M -$14.4M -$5.05M META, MELI, V, STMP, W 13F-HR 2/13/2018, 10:41 AM
Q3 2017 10 $23.7M +$8.72M -$17.3M -$8.58M META, LGFA, V, AEM, GOLDZZZZ 13F-HR 11/13/2017, 10:50 AM
Q2 2017 15 $30.7M +$10.3M -$17.3M -$7M PCLN, V, META, LGFA, C 13F-HR 8/11/2017, 04:15 PM
Q1 2017 13 $35.4M +$13.2M -$7.5M +$5.72M META, EA, PCLN, CHTR, INFO 13F-HR 5/12/2017, 09:54 AM
Q4 2016 15 $27.1M +$11.8M -$25.6M -$13.8M PCLN, META, LGFA, EA, VZ 13F-HR 2/13/2017, 01:25 PM
Q3 2016 16 $43M +$15.7M -$17.1M -$1.4M META, PCLN, EA, ATVI, WB 13F-HR 11/10/2016, 05:43 PM
Q2 2016 18 $42.1M +$12.6M -$48.5M -$35.8M META, DG, LMT, EA, DLTR 13F-HR 8/12/2016, 04:42 PM
Q1 2016 17 $72M +$22.7M -$97.5M -$74.8M DG, MCD, ULTA, META, GOOG 13F-HR 5/13/2016, 04:17 PM
Q4 2015 22 $142M +$94.1M -$33.4M +$60.7M MCD, META, GOOG, TAP, AMZN 13F-HR 2/16/2016, 10:13 AM
Q3 2015 14 $84.3M +$42M -$101M -$59.4M MSGN, AMZN, META, WBA, NFLX 13F-HR 11/13/2015, 05:00 PM
Q2 2015 18 $155M +$53.8M -$57.7M -$3.91M JD, MSGZZZZ, AMZN, META, MIC 13F-HR 8/13/2015, 02:12 PM
Q1 2015 20 $153M +$61.4M -$78.9M -$17.5M MSGZZZZ, JD, ULTA, META, DLTR 13F-HR 5/14/2015, 04:31 PM
Q4 2014 21 $162M +$66.6M -$25.2M +$41.4M MSGZZZZ, BABA, LBTYA, TNET, META 13F-HR 2/13/2015, 11:33 AM
Q3 2014 18 $109M +$73.2M -$97M -$23.8M META, BIDU, LBTYA, NSAM, DLTR 13F-HR 11/13/2014, 11:16 AM
Q2 2014 25 $132M +$67.6M -$73.3M -$5.73M NRF, META, HRB, LBTYA, DISH 13F-HR 8/13/2014, 03:11 PM
Q1 2014 23 $132M +$77M -$131M -$53.8M META, APOL, SPB, DISH, T104PS 13F-HR 5/14/2014, 02:50 PM
Q4 2013 26 $187M $0 $0 META, FLT, DISH, ENDP, FOXA 13F-HR 2/13/2014, 09:39 AM