Adage Capital Partners’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
470,865
+500
| +0.1% | +$25.8K | 0.04% | 394 |
|
|
2025
Q1 | $24.8M | Buy |
470,365
+347,100
| +282% | +$18.3M | 0.05% | 368 |
|
|
2024
Q4 | $5.64M | Sell |
123,265
-1,100
| -0.9% | -$50.3K | 0.01% | 703 |
|
|
2024
Q3 | $4.83M | Sell |
124,365
-2,200
| -2% | -$85.4K | 0.01% | 717 |
|
|
2024
Q2 | $4.05M | Sell |
126,565
-1,600
| -1% | -$51.2K | 0.01% | 732 |
|
|
2024
Q1 | $3.67M | Hold |
128,165
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $3.54M | Sell |
128,165
-3,000
| -2% | -$83K | 0.01% | 710 |
|
|
2023
Q3 | $3.79M | Sell |
131,165
-5,000
| -4% | -$144K | 0.01% | 693 |
|
|
2023
Q2 | $4.34M | Sell |
136,165
-1,800
| -1% | -$57.4K | 0.01% | 682 |
|
|
2023
Q1 | $4.32M | Sell |
137,965
-3,700
| -3% | -$116K | 0.01% | 721 |
|
|
2022
Q4 | $4.03M | Sell |
141,665
-1,700
| -1% | -$48.4K | 0.01% | 768 |
|
|
2022
Q3 | $4.09M | Sell |
143,365
-7,200
| -5% | -$205K | 0.01% | 809 |
|
|
2022
Q2 | $4.47M | Sell |
150,565
-6,100
| -4% | -$181K | 0.01% | 811 |
|
|
2022
Q1 | $5.68M | Hold |
156,665
| – | – | 0.01% | 813 |
|
|
2021
Q4 | $5.37M | Sell |
156,665
-2,900
| -2% | -$99.4K | 0.01% | 810 |
|
|
2021
Q3 | $5.92M | Sell |
159,565
-6,300
| -4% | -$234K | 0.01% | 813 |
|
|
2021
Q2 | $5.84M | Sell |
165,865
-4,000
| -2% | -$141K | 0.01% | 801 |
|
|
2021
Q1 | $5.93M | Sell |
169,865
-2,379
| -1% | -$83.1K | 0.01% | 776 |
|
|
2020
Q4 | $4.97M | Sell |
172,244
-5,910
| -3% | -$171K | 0.01% | 690 |
|
|
2020
Q3 | $4.98M | Sell |
178,154
-4,598
| -3% | -$129K | 0.01% | 637 |
|
|
2020
Q2 | $4.91M | Sell |
182,752
-4,468
| -2% | -$120K | 0.01% | 626 |
|
|
2020
Q1 | $4.28M | Buy |
187,220
+7,030
| +4% | +$161K | 0.01% | 594 |
|
|
2019
Q4 | $6.56M | Sell |
180,190
-9,000
| -5% | -$328K | 0.02% | 586 |
|
|
2019
Q3 | $5.97M | Sell |
189,190
-110,366
| -37% | -$3.48M | 0.01% | 606 |
|
|
2019
Q2 | $10.9M | Sell |
299,556
-456,633
| -60% | -$16.7M | 0.03% | 514 |
|
|
2019
Q1 | $27.1M | Buy |
+756,189
| New | +$27.1M | 0.07% | 313 |
|