Clark Capital Management Group’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 | $59.7M | Buy |
1,064,534
+40,941
| +4% | +$2.29M | 0.41% | 79 |
|
2025
Q1 | $57.9M | Buy |
1,023,593
+326,867
| +47% | +$18.5M | 0.42% | 77 |
|
2024
Q4 | $33.8M | Buy |
696,726
+26,830
| +4% | +$1.3M | 0.24% | 127 |
|
2024
Q3 | $28.4M | Sell |
669,896
-423,744
| -39% | -$17.9M | 0.19% | 136 |
|
2024
Q2 | $37.6M | Buy |
1,093,640
+24,752
| +2% | +$851K | 0.28% | 112 |
|
2024
Q1 | $33.4M | Buy |
1,068,888
+374,661
| +54% | +$11.7M | 0.25% | 131 |
|
2023
Q4 | $20.6M | Buy |
+694,227
| New | +$20.6M | 0.17% | 143 |
|
2022
Q4 | – | Sell |
-708,570
| Closed | -$21.7M | – | 362 |
|
2022
Q3 | $21.7M | Buy |
708,570
+23,209
| +3% | +$712K | 0.28% | 116 |
|
2022
Q2 | $22M | Buy |
685,361
+25,176
| +4% | +$810K | 0.29% | 112 |
|
2022
Q1 | $26M | Buy |
+660,185
| New | +$26M | 0.29% | 121 |
|
2021
Q3 | – | Sell |
-374,039
| Closed | -$13.9M | – | 342 |
|
2021
Q2 | $13.9M | Buy |
374,039
+9,004
| +2% | +$334K | 0.2% | 157 |
|
2021
Q1 | $13.2M | Sell |
365,035
-654,015
| -64% | -$23.6M | 0.2% | 156 |
|
2020
Q4 | $29.7M | Sell |
1,019,050
-43,098
| -4% | -$1.26M | 0.49% | 70 |
|
2020
Q3 | $29.6M | Sell |
1,062,148
-784,876
| -42% | -$21.8M | 0.56% | 48 |
|
2020
Q2 | $49.5M | Buy |
1,847,024
+1,198,782
| +185% | +$32.2M | 0.93% | 17 |
|
2020
Q1 | $15.3M | Buy |
+648,242
| New | +$15.3M | 0.39% | 106 |
|