AQR Capital Management’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 | $61M | Sell |
1,088,287
-331,908
| -23% | -$18.6M | 0.05% | 485 |
|
2025
Q1 | $78.4M | Buy |
1,420,195
+715,583
| +102% | +$39.5M | 0.08% | 335 |
|
2024
Q4 | $34.2M | Buy |
704,612
+364,463
| +107% | +$17.7M | 0.04% | 491 |
|
2024
Q3 | $14.4M | Sell |
340,149
-4,437
| -1% | -$188K | 0.02% | 714 |
|
2024
Q2 | $11.8M | Sell |
344,586
-327,946
| -49% | -$11.3M | 0.02% | 707 |
|
2024
Q1 | $20.8M | Buy |
672,532
+81,723
| +14% | +$2.53M | 0.04% | 515 |
|
2023
Q4 | $17.5M | Buy |
590,809
+166,954
| +39% | +$4.95M | 0.03% | 522 |
|
2023
Q3 | $13.2M | Buy |
423,855
+25,605
| +6% | +$799K | 0.03% | 586 |
|
2023
Q2 | $13.5M | Sell |
398,250
-84,510
| -18% | -$2.87M | 0.03% | 579 |
|
2023
Q1 | $16.3M | Sell |
482,760
-100,838
| -17% | -$3.41M | 0.04% | 534 |
|
2022
Q4 | $17.6M | Buy |
583,598
+308,924
| +112% | +$9.33M | 0.04% | 507 |
|
2022
Q3 | $8.43M | Buy |
274,674
+23,003
| +9% | +$706K | 0.02% | 687 |
|
2022
Q2 | $8.07M | Buy |
251,671
+202,366
| +410% | +$6.49M | 0.02% | 706 |
|
2022
Q1 | $1.95M | Sell |
49,305
-115,823
| -70% | -$4.57M | ﹤0.01% | 1199 |
|
2021
Q4 | $6.09M | Sell |
165,128
-111,737
| -40% | -$4.12M | 0.01% | 787 |
|
2021
Q3 | $11.1M | Sell |
276,865
-99,677
| -26% | -$4M | 0.02% | 653 |
|
2021
Q2 | $13.8M | Sell |
376,542
-206,633
| -35% | -$7.57M | 0.02% | 610 |
|
2021
Q1 | $21.1M | Buy |
583,175
+568,819
| +3,962% | +$20.5M | 0.03% | 489 |
|
2020
Q4 | $418K | Buy |
14,356
+1,622
| +13% | +$47.2K | ﹤0.01% | 1846 |
|
2020
Q3 | $354K | Sell |
12,734
-86,901
| -87% | -$2.42M | ﹤0.01% | 1853 |
|
2020
Q2 | $2.67M | Sell |
99,635
-61,986
| -38% | -$1.66M | ﹤0.01% | 1030 |
|
2020
Q1 | $3.82M | Buy |
161,621
+45,016
| +39% | +$1.06M | 0.01% | 867 |
|
2019
Q4 | $4.32M | Sell |
116,605
-14,585
| -11% | -$541K | ﹤0.01% | 1011 |
|
2019
Q3 | $4.14M | Sell |
131,190
-248,880
| -65% | -$7.85M | ﹤0.01% | 1026 |
|
2019
Q2 | $13.9M | Sell |
380,070
-153,205
| -29% | -$5.61M | 0.02% | 680 |
|
2019
Q1 | $19.6M | Buy |
+533,275
| New | +$19.6M | 0.02% | 604 |
|