Support PenkeFranchise Partners - US Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-06-30 | 0.303 | 4.118 | 1.3m | $32.8m | $59.7m |
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| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-06-30 | 0.12 | 1.67 | 682.3k | $10.7m | $19.9m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.331 | 4.523 | 1.7m | $2m | $54.9m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.437 | 4.075 | 1m | $19.6m | $60.9m |
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| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.061 | 0.554 | 142.7k | $2.7m | $8.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMG.NASDAQ | 1.7m | - | 54.9m | 29-36 | $32.11 | 9.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | 133.1k | 10.6 | 4.3m | 30-35 | $43.00 | 43.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXA.NASDAQ | 855k | 212.7 | 25.9m | 28-33 | $43.00 | 52.0% |
| NWS.NASDAQ | 430.6k | 130.3 | 11.3m | 24-29 | $29.29 | 20.4% |
| Z.NASDAQ | 640.4k | 169.1 | 34.8m | 45-61 | $59.80 | 32.4% |
| ZG.NASDAQ | 89.7k | 169.1 | 4.7m | 44-59 | $57.67 | 31.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | -78.8k | -10.4 | -2m | 24-29 | $29.29 | 22.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWS.NASDAQ | -49.8k | -10.9 | -1.1m | 20-24 | $29.29 | 44.1% |
Comments
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