Allianz Asset Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55M | Sell |
942,300
-94,056
| -9% | -$6M | 0.06% | 303 |
|
|
2025
Q4 | $75.7M | Sell |
1,036,356
-1,056,933
| -50% | -$69.1M | 0.08% | 234 |
|
|
2025
Q3 | $132M | Buy |
2,093,289
+87,170
| +4% | +$5.04M | 0.15% | 131 |
|
|
2025
Q2 | $112M | Buy |
2,006,119
+364,527
| +22% | +$19.2M | 0.13% | 142 |
|
|
2025
Q1 | $92.9M | Buy |
1,641,592
+756,116
| +85% | +$40M | 0.12% | 157 |
|
|
2024
Q4 | $43M | Buy |
885,476
+857,609
| +3,078% | +$38.6M | 0.06% | 330 |
|
|
2024
Q3 | $1.18M | Sell |
27,867
-1,997
| -7% | -$77.5K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $1.03M | Buy |
29,864
+12,039
| +68% | +$393K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $557K | Buy |
17,825
+1,235
| +7% | +$37.5K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $492K | Sell |
16,590
-5,809
| -26% | -$176K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $699K | Sell |
22,399
-20,440
| -48% | -$671K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $1.46M | Buy |
42,839
+13,731
| +47% | +$449K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $991K | Buy |
29,108
+834
| +3% | +$28.2K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $859K | Sell |
28,274
-1,137
| -4% | -$34.7K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $902K | Buy |
29,411
+7,041
| +31% | +$238K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $719K | Buy |
22,370
+8,612
| +63% | +$303K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $543K | Sell |
13,758
-19,619
| -59% | -$796K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.23M | Buy |
+33,377
| New | +$1.31M | ﹤0.01% | 1813 |
|
|
2020
Q3 | – | Sell |
-27,544
| Closed | -$739K | – | 2054 |
|
|
2020
Q2 | $739K | Buy |
27,544
+7,339
| +36% | +$198K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $477K | Sell |
20,205
-15,029
| -43% | -$494K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $1.31M | Sell |
35,234
-5,927
| -14% | -$203K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.3M | Buy |
41,161
+7,562
| +23% | +$262K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $1.23M | Sell |
33,599
-40,597
| -55% | -$1.49M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $2.72M | Buy |
+74,196
| New | +$2.89M | ﹤0.01% | 1726 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
