ClearBridge Investments’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,606
| Closed | -$70K | – | 852 |
|
|
2020
Q2 | $70K | Sell |
2,606
-2,366
| -48% | -$63.6K | ﹤0.01% | 767 |
|
|
2020
Q1 | $114K | Sell |
4,972
-1,497,358
| -100% | -$34.3M | ﹤0.01% | 727 |
|
|
2019
Q4 | $54.8M | Sell |
1,502,330
-39,434
| -3% | -$1.44M | 0.05% | 308 |
|
|
2019
Q3 | $48.6M | Buy |
1,541,764
+40,392
| +3% | +$1.27M | 0.04% | 320 |
|
|
2019
Q2 | $54.8M | Buy |
1,501,372
+349,391
| +30% | +$12.8M | 0.05% | 304 |
|
|
2019
Q1 | $41.3M | Buy |
+1,151,981
| New | +$41.3M | 0.04% | 345 |
|