AllianceBernstein’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
Q2 | $19M | Buy |
339,247
+85,889
| +34% | +$4.81M | 0.01% | 920 |
|
|
2025
Q1 | $14.3M | Sell |
253,358
-11,075
| -4% | -$627K | 0.01% | 991 |
|
|
2024
Q4 | $12.8M | Sell |
264,433
-6,908
| -3% | -$336K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $11.5M | Sell |
271,341
-1,001
| -0.4% | -$42.4K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $9.36M | Sell |
272,342
-6,601
| -2% | -$227K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $8.72M | Sell |
278,943
-361,372
| -56% | -$11.3M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $19M | Buy |
640,315
+256,058
| +67% | +$7.6M | 0.01% | 903 |
|
|
2023
Q3 | $12M | Sell |
384,257
-826,677
| -68% | -$25.8M | 0.01% | 1011 |
|
|
2023
Q2 | $41.2M | Buy |
1,210,934
+137,211
| +13% | +$4.67M | 0.02% | 630 |
|
|
2023
Q1 | $36.6M | Buy |
1,073,723
+645,555
| +151% | +$22M | 0.02% | 648 |
|
|
2022
Q4 | $13M | Sell |
428,168
-21,817
| -5% | -$663K | 0.01% | 968 |
|
|
2022
Q3 | $13.8M | Buy |
449,985
+5,407
| +1% | +$166K | 0.01% | 945 |
|
|
2022
Q2 | $14.3M | Sell |
444,578
-576,950
| -56% | -$18.6M | 0.01% | 974 |
|
|
2022
Q1 | $40.3M | Sell |
1,021,528
-178,139
| -15% | -$7.03M | 0.02% | 670 |
|
|
2021
Q4 | $44.3M | Buy |
1,199,667
+571,987
| +91% | +$21.1M | 0.02% | 659 |
|
|
2021
Q3 | $25.2M | Buy |
627,680
+100,997
| +19% | +$4.05M | 0.01% | 851 |
|
|
2021
Q2 | $19.6M | Sell |
526,683
-9,751
| -2% | -$362K | 0.01% | 952 |
|
|
2021
Q1 | $19.4M | Sell |
536,434
-39,234
| -7% | -$1.42M | 0.01% | 930 |
|
|
2020
Q4 | $16.8M | Sell |
575,668
-21,512
| -4% | -$626K | 0.01% | 917 |
|
|
2020
Q3 | $16.6M | Sell |
597,180
-208,169
| -26% | -$5.79M | 0.01% | 857 |
|
|
2020
Q2 | $21.6M | Sell |
805,349
-21,206
| -3% | -$569K | 0.01% | 732 |
|
|
2020
Q1 | $19.5M | Sell |
826,555
-97,121
| -11% | -$2.29M | 0.01% | 692 |
|
|
2019
Q4 | $34.2M | Buy |
923,676
+284,119
| +44% | +$10.5M | 0.02% | 645 |
|
|
2019
Q3 | $20.2M | Buy |
639,557
+86,938
| +16% | +$2.74M | 0.01% | 781 |
|
|
2019
Q2 | $20.2M | Sell |
552,619
-569,314
| -51% | -$20.9M | 0.01% | 799 |
|
|
2019
Q1 | $41.2M | Buy |
+1,121,933
| New | +$41.2M | 0.03% | 585 |
|