Distillate Capital Partners’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 | $17.4M | Sell |
311,209
-12,996
| -4% | -$728K | 0.93% | 37 |
|
|
2025
Q1 | $18.4M | Buy |
+324,205
| New | +$18.4M | 0.94% | 35 |
|
|
2024
Q2 | – | Sell |
-427
| Closed | -$13.4K | – | 107 |
|
|
2024
Q1 | $13.4K | Buy |
+427
| New | +$13.4K | 2.24% | 34 |
|
|
2023
Q1 | – | Sell |
-319
| Closed | -$9.69K | – | 62 |
|
|
2022
Q4 | $9.69K | Buy |
+319
| New | +$9.69K | 0.9% | 79 |
|
|
2022
Q3 | – | Sell |
-173,071
| Closed | -$5.57M | – | 112 |
|
|
2022
Q2 | $5.57M | Buy |
+173,071
| New | +$5.57M | 0.8% | 61 |
|