13F Filings History of Fox Point Capital Management LLC

Latest 13F report
Q4 2017 - 13 Feb 2018
Value $
$19,178,000
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 $19,178,000 as of Q4 2017. Top holdings included META, MELI, V, STMP, and W.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 8 $19,178,000 +$9,317,100 -$14,368,626 -$5,051,526 META, MELI, V, STMP, W 13F-HR 13 Feb 2018, 10:41
Q3 2017 10 $23,749,000 +$8,724,000 -$17,307,804 -$8,583,804 META, LGFA, V, AEM, GOLDZZZZ 13F-HR 13 Nov 2017, 10:50
Q2 2017 15 $30,650,000 +$10,292,778 -$17,293,333 -$7,000,555 PCLN, V, META, LGFA, C 13F-HR 11 Aug 2017, 16:15
Q1 2017 13 $35,416,000 +$13,221,050 -$7,502,000 +$5,719,050 META, EA, PCLN, CHTR, INFO 13F-HR 12 May 2017, 09:54
Q4 2016 15 $27,126,000 +$11,823,000 -$25,643,714 -$13,820,714 PCLN, META, LGFA, EA, VZ 13F-HR 13 Feb 2017, 13:25
Q3 2016 16 $43,032,000 +$15,655,250 -$17,057,000 -$1,401,750 META, PCLN, EA, ATVI, WB 13F-HR 10 Nov 2016, 17:43
Q2 2016 18 $42,121,000 +$12,634,000 -$48,459,000 -$35,825,000 META, DG, LMT, EA, DLTR 13F-HR 12 Aug 2016, 16:42
Q1 2016 17 $71,975,000 +$22,731,000 -$97,517,113 -$74,786,113 DG, MCD, ULTA, META, GOOG 13F-HR 13 May 2016, 16:17
Q4 2015 22 $142,062,000 +$94,088,000 -$33,409,000 +$60,679,000 MCD, META, GOOG, TAP, AMZN 13F-HR 16 Feb 2016, 10:13
Q3 2015 14 $84,344,000 +$42,018,000 -$101,375,222 -$59,357,222 MSGN, AMZN, META, WBA, NFLX 13F-HR 13 Nov 2015, 17:00
Q2 2015 18 $155,051,000 +$53,835,607 -$57,748,857 -$3,913,250 JD, MSGZZZZ, AMZN, META, MIC 13F-HR 13 Aug 2015, 14:12
Q1 2015 20 $153,033,000 +$61,421,500 -$78,922,067 -$17,500,567 MSGZZZZ, JD, ULTA, META, DLTR 13F-HR 14 May 2015, 16:31
Q4 2014 21 $161,571,000 +$66,609,072 -$25,214,500 +$41,394,572 MSGZZZZ, BABA, LBTYA, TNET, META 13F-HR 13 Feb 2015, 11:33
Q3 2014 18 $109,234,000 +$73,242,000 -$97,000,750 -$23,758,750 META, BIDU, LBTYA, NSAM, DLTR 13F-HR 13 Nov 2014, 11:16
Q2 2014 25 $132,072,000 +$67,566,405 -$73,295,667 -$5,729,262 NRF, META, HRB, LBTYA, DISH 13F-HR 13 Aug 2014, 15:11
Q1 2014 23 $132,178,000 +$77,048,500 -$130,826,250 -$53,777,750 META, APOL, SPB, DISH, T104PS 13F-HR 14 May 2014, 14:50
Q4 2013 26 $187,156,000 $0 $0 $0 META, FLT, DISH, ENDP, FOXA 13F-HR 13 Feb 2014, 09:39