Bank of New York Mellon’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 | $107M | Buy |
1,908,218
+47,475
| +3% | +$2.66M | 0.02% | 609 |
|
|
2025
Q1 | $105M | Buy |
1,860,743
+5,683
| +0.3% | +$322K | 0.02% | 593 |
|
|
2024
Q4 | $90.1M | Sell |
1,855,060
-75,928
| -4% | -$3.69M | 0.02% | 685 |
|
|
2024
Q3 | $81.7M | Sell |
1,930,988
-28,909
| -1% | -$1.22M | 0.02% | 749 |
|
|
2024
Q2 | $67.4M | Sell |
1,959,897
-23,524
| -1% | -$809K | 0.01% | 847 |
|
|
2024
Q1 | $62M | Sell |
1,983,421
-45,705
| -2% | -$1.43M | 0.01% | 917 |
|
|
2023
Q4 | $60.2M | Sell |
2,029,126
-20,654
| -1% | -$613K | 0.01% | 920 |
|
|
2023
Q3 | $64M | Sell |
2,049,780
-122,016
| -6% | -$3.81M | 0.01% | 842 |
|
|
2023
Q2 | $73.8M | Sell |
2,171,796
-212,744
| -9% | -$7.23M | 0.02% | 790 |
|
|
2023
Q1 | $81.2M | Sell |
2,384,540
-59,881
| -2% | -$2.04M | 0.02% | 712 |
|
|
2022
Q4 | $74.2M | Sell |
2,444,421
-221,010
| -8% | -$6.71M | 0.02% | 748 |
|
|
2022
Q3 | $81.8M | Sell |
2,665,431
-10,071
| -0.4% | -$309K | 0.02% | 669 |
|
|
2022
Q2 | $86M | Buy |
2,675,502
+111,867
| +4% | +$3.6M | 0.02% | 666 |
|
|
2022
Q1 | $101M | Sell |
2,563,635
-253,245
| -9% | -$9.99M | 0.02% | 668 |
|
|
2021
Q4 | $104M | Sell |
2,816,880
-27,901
| -1% | -$1.03M | 0.02% | 683 |
|
|
2021
Q3 | $114M | Sell |
2,844,781
-573,235
| -17% | -$23M | 0.02% | 611 |
|
|
2021
Q2 | $127M | Buy |
3,418,016
+738,738
| +28% | +$27.4M | 0.02% | 592 |
|
|
2021
Q1 | $96.7M | Buy |
2,679,278
+8,774
| +0.3% | +$317K | 0.02% | 715 |
|
|
2020
Q4 | $77.8M | Sell |
2,670,504
-107,589
| -4% | -$3.13M | 0.02% | 774 |
|
|
2020
Q3 | $77.3M | Buy |
2,778,093
+279,090
| +11% | +$7.77M | 0.02% | 689 |
|
|
2020
Q2 | $67M | Buy |
2,499,003
+2,145
| +0.1% | +$57.5K | 0.02% | 720 |
|
|
2020
Q1 | $59M | Sell |
2,496,858
-29,709
| -1% | -$702K | 0.02% | 687 |
|
|
2019
Q4 | $93.7M | Buy |
2,526,567
+1,272
| +0.1% | +$47.2K | 0.02% | 628 |
|
|
2019
Q3 | $79.6M | Sell |
2,525,295
-215,184
| -8% | -$6.79M | 0.02% | 691 |
|
|
2019
Q2 | $100M | Sell |
2,740,479
-15,451
| -0.6% | -$566K | 0.03% | 593 |
|
|
2019
Q1 | $101M | Buy |
+2,755,930
| New | +$101M | 0.03% | 577 |
|