Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-4,500
| Closed | -$219K | – | 1373 |
|
|
2024
Q4 | $219K | Buy |
+4,500
| New | +$219K | ﹤0.01% | 1174 |
|
|
2024
Q3 | – | Sell |
-132,071
| Closed | -$4.54M | – | 1386 |
|
|
2024
Q2 | $4.54M | Sell |
132,071
-96,728
| -42% | -$3.32M | ﹤0.01% | 737 |
|
|
2024
Q1 | $7.15M | Buy |
228,799
+12,400
| +6% | +$388K | 0.01% | 657 |
|
|
2023
Q4 | $6.42M | Buy |
216,399
+70,200
| +48% | +$2.08M | 0.01% | 601 |
|
|
2023
Q3 | $4.56M | Buy |
146,199
+12,489
| +9% | +$390K | 0.01% | 622 |
|
|
2023
Q2 | $4.55M | Sell |
133,710
-155,600
| -54% | -$5.29M | 0.01% | 597 |
|
|
2023
Q1 | $9.85M | Sell |
289,310
-8,328
| -3% | -$284K | 0.02% | 458 |
|
|
2022
Q4 | $9.04M | Buy |
297,638
+15,360
| +5% | +$466K | 0.02% | 422 |
|
|
2022
Q3 | $8.66M | Sell |
282,278
-157,700
| -36% | -$4.84M | 0.01% | 453 |
|
|
2022
Q2 | $14.2M | Sell |
439,978
-2,400
| -0.5% | -$77.2K | 0.02% | 387 |
|
|
2022
Q1 | $17.5M | Buy |
442,378
+136,152
| +44% | +$5.37M | 0.02% | 404 |
|
|
2021
Q4 | $11.3M | Sell |
306,226
-18,141
| -6% | -$669K | 0.01% | 549 |
|
|
2021
Q3 | $13M | Buy |
324,367
+185,813
| +134% | +$7.45M | 0.01% | 519 |
|
|
2021
Q2 | $5.15M | Sell |
138,554
-26,735
| -16% | -$993K | 0.01% | 641 |
|
|
2021
Q1 | $5.97M | Buy |
165,289
+162,839
| +6,646% | +$5.88M | 0.01% | 611 |
|
|
2020
Q4 | $71K | Sell |
2,450
-192,049
| -99% | -$5.57M | ﹤0.01% | 1262 |
|
|
2020
Q3 | $5.41M | Buy |
194,499
+143,704
| +283% | +$4M | 0.01% | 489 |
|
|
2020
Q2 | $1.36M | Buy |
50,795
+25,086
| +98% | +$673K | ﹤0.01% | 844 |
|
|
2020
Q1 | $608K | Hold |
25,709
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $953K | Hold |
25,709
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $811K | Hold |
25,709
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $942K | Sell |
25,709
-3
| -0% | -$110 | ﹤0.01% | 1040 |
|
|
2019
Q1 | $944K | Buy |
+25,712
| New | +$944K | ﹤0.01% | 1113 |
|