Epoch Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,196,127
| Closed | -$35.5M | – | 420 |
|
2023
Q4 | $35.5M | Buy |
1,196,127
+266,426
| +29% | +$7.9M | 0.16% | 193 |
|
2023
Q3 | $29M | Sell |
929,701
-25,018
| -3% | -$781K | 0.19% | 169 |
|
2023
Q2 | $32.5M | Buy |
954,719
+613,328
| +180% | +$20.9M | 0.19% | 170 |
|
2023
Q1 | $11.6M | Sell |
341,391
-109,563
| -24% | -$3.73M | 0.07% | 260 |
|
2022
Q4 | $13.7M | Buy |
450,954
+248,944
| +123% | +$7.56M | 0.08% | 232 |
|
2022
Q3 | $6.2M | Buy |
+202,010
| New | +$6.2M | 0.04% | 295 |
|