Brandes Investment Partners’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,273,492
| Closed | -$40.8M | – | 188 |
|
|
2024
Q2 | $40.8M | Buy |
1,273,492
+225,768
| +22% | +$7.23M | 0.5% | 65 |
|
|
2024
Q1 | $30M | Buy |
1,047,724
+32,119
| +3% | +$919K | 0.39% | 74 |
|
|
2023
Q4 | $28.1M | Buy |
1,015,605
+146,958
| +17% | +$4.06M | 0.43% | 69 |
|
|
2023
Q3 | $25.1M | Buy |
868,647
+74,399
| +9% | +$2.15M | 0.49% | 65 |
|
|
2023
Q2 | $25.3M | Buy |
794,248
+36,637
| +5% | +$1.17M | 0.51% | 58 |
|
|
2023
Q1 | $23.7M | Buy |
757,611
+130,935
| +21% | +$4.1M | 0.5% | 58 |
|
|
2022
Q4 | $17.8M | Sell |
626,676
-50,109
| -7% | -$1.43M | 0.5% | 56 |
|
|
2022
Q3 | $19.3M | Buy |
676,785
+108,798
| +19% | +$3.1M | 0.5% | 56 |
|
|
2022
Q2 | $16.9M | Buy |
567,987
+73,905
| +15% | +$2.2M | 0.41% | 62 |
|
|
2022
Q1 | $17.9M | Buy |
494,082
+205,151
| +71% | +$7.44M | 0.38% | 72 |
|
|
2021
Q4 | $9.9M | Buy |
288,931
+42,445
| +17% | +$1.45M | 0.22% | 97 |
|
|
2021
Q3 | $9.15M | Buy |
246,486
+28,152
| +13% | +$1.04M | 0.2% | 95 |
|
|
2021
Q2 | $7.69M | Buy |
218,334
+96,382
| +79% | +$3.39M | 0.17% | 97 |
|
|
2021
Q1 | $4.37M | Buy |
121,952
+21,252
| +21% | +$762K | 0.1% | 100 |
|
|
2020
Q4 | $2.89M | Buy |
100,700
+6,607
| +7% | +$190K | 0.07% | 107 |
|
|
2020
Q3 | $2.63M | Sell |
94,093
-8,816
| -9% | -$247K | 0.09% | 106 |
|
|
2020
Q2 | $2.76M | Sell |
102,909
-17,476
| -15% | -$469K | 0.08% | 108 |
|
|
2020
Q1 | $2.76M | Buy |
120,385
+3,770
| +3% | +$86.3K | 0.1% | 95 |
|
|
2019
Q4 | $4.25M | Buy |
116,615
+25,561
| +28% | +$930K | 0.1% | 95 |
|
|
2019
Q3 | $2.87M | Sell |
91,054
-3,862
| -4% | -$122K | 0.07% | 93 |
|
|
2019
Q2 | $3.47M | Buy |
94,916
+40,748
| +75% | +$1.49M | 0.08% | 95 |
|
|
2019
Q1 | $1.94M | Buy |
+54,168
| New | +$1.94M | 0.05% | 99 |
|