Adage Capital Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,619
| Closed | -$5.18M | – | 881 |
|
|
2024
Q4 | $5.18M | Sell |
106,619
-105,100
| -50% | -$5.11M | 0.01% | 713 |
|
|
2024
Q3 | $8.96M | Sell |
211,719
-10,000
| -5% | -$423K | 0.02% | 629 |
|
|
2024
Q2 | $7.62M | Sell |
221,719
-13,000
| -6% | -$447K | 0.01% | 652 |
|
|
2024
Q1 | $7.34M | Sell |
234,719
-5,400
| -2% | -$169K | 0.01% | 651 |
|
|
2023
Q4 | $7.12M | Buy |
240,119
+112,900
| +89% | +$3.35M | 0.01% | 648 |
|
|
2023
Q3 | $3.97M | Sell |
127,219
-15,800
| -11% | -$493K | 0.01% | 687 |
|
|
2023
Q2 | $4.86M | Sell |
143,019
-29,300
| -17% | -$996K | 0.01% | 671 |
|
|
2023
Q1 | $5.87M | Sell |
172,319
-10,300
| -6% | -$351K | 0.01% | 690 |
|
|
2022
Q4 | $5.55M | Buy |
182,619
+95,400
| +109% | +$2.9M | 0.01% | 734 |
|
|
2022
Q3 | $2.68M | Sell |
87,219
-12,400
| -12% | -$380K | 0.01% | 836 |
|
|
2022
Q2 | $3.2M | Sell |
99,619
-230,200
| -70% | -$7.4M | 0.01% | 851 |
|
|
2022
Q1 | $13M | Sell |
329,819
-1,211,700
| -79% | -$47.8M | 0.02% | 618 |
|
|
2021
Q4 | $56.9M | Buy |
1,541,519
+444,935
| +41% | +$16.4M | 0.1% | 199 |
|
|
2021
Q3 | $44M | Buy |
1,096,584
+740,800
| +208% | +$29.7M | 0.09% | 236 |
|
|
2021
Q2 | $13.2M | Sell |
355,784
-13,589
| -4% | -$505K | 0.03% | 614 |
|
|
2021
Q1 | $13.3M | Buy |
+369,373
| New | +$13.3M | 0.03% | 590 |
|
|
2020
Q3 | – | Sell |
-1,245,430
| Closed | -$33.4M | – | 780 |
|
|
2020
Q2 | $33.4M | Buy |
1,245,430
+361,800
| +41% | +$9.7M | 0.09% | 264 |
|
|
2020
Q1 | $20.9M | Buy |
+883,630
| New | +$20.9M | 0.06% | 316 |
|
|
2019
Q2 | – | Sell |
-441,830
| Closed | -$16.2M | – | 731 |
|
|
2019
Q1 | $16.2M | Buy |
+441,830
| New | +$16.2M | 0.04% | 434 |
|