Boston Partners’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-898,857
| Closed | -$25M | – | 646 |
|
|
2020
Q3 | $25M | Sell |
898,857
-1,369,810
| -60% | -$38.1M | 0.05% | 278 |
|
|
2020
Q2 | $60.8M | Sell |
2,268,667
-443,075
| -16% | -$11.9M | 0.11% | 212 |
|
|
2020
Q1 | $64.1M | Sell |
2,711,742
-17,043,728
| -86% | -$403M | 0.13% | 187 |
|
|
2019
Q4 | $732M | Buy |
19,755,470
+1,189,602
| +6% | +$44.1M | 0.97% | 21 |
|
|
2019
Q3 | $586M | Buy |
18,565,868
+16,271
| +0.1% | +$513K | 0.79% | 31 |
|
|
2019
Q2 | $680M | Buy |
18,549,597
+18,065,741
| +3,734% | +$662M | 0.89% | 24 |
|
|
2019
Q1 | $17.8M | Buy |
+483,856
| New | +$17.8M | 0.02% | 335 |
|