Caption 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 | – | Sell |
-78,487
| Closed | -$4.44M | – | 704 |
|
2025
Q1 | $4.44M | Buy |
78,487
+39,766
| +103% | +$2.25M | 0.04% | 57 |
|
2024
Q4 | $1.88M | Buy |
+38,721
| New | +$1.88M | 0.02% | 133 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 611 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 579 |
|
2021
Q1 | – | Sell |
-139,000
| Closed | -$4.05M | – | 525 |
|
2020
Q4 | $4.05M | Buy |
+139,000
| New | +$4.05M | 0.09% | 38 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 454 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 434 |
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.1M | – | 341 |
|
2019
Q2 | $1.1M | Buy |
+30,000
| New | +$1.1M | 0.06% | 77 |
|