Corient Private Wealth’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
$2.03M Buy
36,246
+7,417
+26% +$416K ﹤0.01% 1103
2025
Q1
$1.63M Buy
28,829
+9,283
+47% +$525K ﹤0.01% 1051
2024
Q4
$950K Buy
19,546
+497
+3% +$24.1K ﹤0.01% 1342
2024
Q3
$806K Sell
19,049
-1,043
-5% -$44.1K ﹤0.01% 1483
2024
Q2
$691K Buy
20,092
+874
+5% +$30K ﹤0.01% 1477
2024
Q1
$601K Sell
19,218
-1,814
-9% -$56.7K ﹤0.01% 1537
2023
Q4
$624K Sell
21,032
-5,577
-21% -$165K ﹤0.01% 1492
2023
Q3
$830K Buy
26,609
+1,824
+7% +$56.9K ﹤0.01% 1252
2023
Q2
$843K Sell
24,785
-109
-0.4% -$3.71K ﹤0.01% 1216
2023
Q1
$848K Buy
24,894
+8,256
+50% +$281K ﹤0.01% 1149
2022
Q4
$505K Buy
+16,638
New +$505K ﹤0.01% 1139