D.E. Shaw & Co’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.66M | Sell |
131,225
-673,173
| -84% | -$42.9M | 0.01% | 1840 |
|
|
2025
Q4 | $58.8M | Buy |
804,398
+479,246
| +147% | +$31.3M | 0.04% | 634 |
|
|
2025
Q3 | $20.5M | Sell |
325,152
-20,484
| -6% | -$1.19M | 0.02% | 1166 |
|
|
2025
Q2 | $19.4M | Sell |
345,636
-99,968
| -22% | -$5.27M | 0.02% | 1059 |
|
|
2025
Q1 | $25.2M | Sell |
445,604
-610,647
| -58% | -$32.3M | 0.03% | 803 |
|
|
2024
Q4 | $51.3M | Sell |
1,056,251
-848,496
| -45% | -$38.2M | 0.06% | 565 |
|
|
2024
Q3 | $80.6M | Sell |
1,904,747
-516,193
| -21% | -$20M | 0.11% | 340 |
|
|
2024
Q2 | $83.2M | Buy |
2,420,940
+492,467
| +26% | +$16.1M | 0.12% | 307 |
|
|
2024
Q1 | $60.3M | Sell |
1,928,473
-1,117,403
| -37% | -$33.9M | 0.08% | 417 |
|
|
2023
Q4 | $90.4M | Buy |
3,045,876
+130,512
| +4% | +$3.95M | 0.13% | 302 |
|
|
2023
Q3 | $91M | Buy |
2,915,364
+650,681
| +29% | +$21.4M | 0.15% | 249 |
|
|
2023
Q2 | $77M | Sell |
2,264,683
-90,364
| -4% | -$2.96M | 0.12% | 302 |
|
|
2023
Q1 | $80.2M | Buy |
2,355,047
+874,870
| +59% | +$29.6M | 0.13% | 276 |
|
|
2022
Q4 | $45M | Buy |
1,480,177
+1,266,262
| +592% | +$38.6M | 0.08% | 478 |
|
|
2022
Q3 | $6.56M | Buy |
213,915
+7,342
| +4% | +$249K | 0.01% | 1781 |
|
|
2022
Q2 | $6.64M | Buy |
206,573
+104,469
| +102% | +$3.68M | 0.01% | 1792 |
|
|
2022
Q1 | $4.03M | Sell |
102,104
-39,438
| -28% | -$1.6M | 0.01% | 2569 |
|
|
2021
Q4 | $5.22M | Sell |
141,542
-101,815
| -42% | -$4.01M | 0.01% | 2326 |
|
|
2021
Q3 | $9.76M | Sell |
243,357
-149,312
| -38% | -$5.5M | 0.01% | 1541 |
|
|
2021
Q2 | $14.6M | Sell |
392,669
-403,005
| -51% | -$15.1M | 0.02% | 1200 |
|
|
2021
Q1 | $28.7M | Buy |
+795,674
| New | +$27.8M | 0.04% | 734 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4006 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2020
Q2 | – | Sell |
-34,139
| Closed | -$807K | – | 4076 |
|
|
2020
Q1 | $807K | Sell |
34,139
-409,767
| -92% | -$13.5M | ﹤0.01% | 2905 |
|
|
2019
Q4 | $16.5M | Buy |
443,906
+44,697
| +11% | +$1.53M | 0.03% | 917 |
|
|
2019
Q3 | $12.6M | Sell |
399,209
-687,362
| -63% | -$23.8M | 0.02% | 1027 |
|
|
2019
Q2 | $39.8M | Buy |
1,086,571
+241,104
| +29% | +$8.86M | 0.06% | 447 |
|
|
2019
Q1 | $31M | Buy |
+845,467
| New | +$32.9M | 0.05% | 530 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
