Echo Street Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,322,531
| Closed | -$38.2M | – | 166 |
|
|
2023
Q3 | $38.2M | Buy |
1,322,531
+5,903
| +0.4% | +$170K | 0.36% | 58 |
|
|
2023
Q2 | $42M | Buy |
1,316,628
+71,341
| +6% | +$2.28M | 0.36% | 60 |
|
|
2023
Q1 | $39M | Buy |
1,245,287
+155,072
| +14% | +$4.86M | 0.35% | 63 |
|
|
2022
Q4 | $31M | Sell |
1,090,215
-5,040
| -0.5% | -$143K | 0.3% | 68 |
|
|
2022
Q3 | $31.2M | Buy |
1,095,255
+6,944
| +0.6% | +$198K | 0.3% | 79 |
|
|
2022
Q2 | $32.3M | Sell |
1,088,311
-23,417
| -2% | -$695K | 0.29% | 83 |
|
|
2022
Q1 | $40.3M | Buy |
1,111,728
+93,603
| +9% | +$3.4M | 0.29% | 87 |
|
|
2021
Q4 | $34.9M | Buy |
1,018,125
+16,509
| +2% | +$566K | 0.23% | 94 |
|
|
2021
Q3 | $37.2M | Buy |
1,001,616
+536,639
| +115% | +$19.9M | 0.26% | 94 |
|
|
2021
Q2 | $16.4M | Sell |
464,977
-252,434
| -35% | -$8.89M | 0.13% | 105 |
|
|
2021
Q1 | $25.1M | Buy |
717,411
+679,495
| +1,792% | +$23.7M | 0.22% | 95 |
|
|
2020
Q4 | $1.1M | Buy |
+37,916
| New | +$1.1M | 0.01% | 154 |
|
|
2020
Q3 | – | Sell |
-18,732
| Closed | -$503K | – | 217 |
|
|
2020
Q2 | $503K | Buy |
+18,732
| New | +$503K | 0.01% | 356 |
|