FVCM
F&V Capital Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
279,108
-615
| -0.2% | -$31.8K | 3.68% | 11 |
|
|
2025
Q1 | $14.7M | Sell |
279,723
-4,967
| -2% | -$262K | 3.83% | 13 |
|
|
2024
Q4 | $13M | Buy |
284,690
+435
| +0.2% | +$19.9K | 3.43% | 14 |
|
|
2024
Q3 | $11M | Buy |
284,255
+2,315
| +0.8% | +$89.8K | 2.83% | 18 |
|
|
2024
Q2 | $9.03M | Buy |
281,940
+5,765
| +2% | +$185K | 2.63% | 21 |
|
|
2024
Q1 | $7.9M | Buy |
276,175
+7,390
| +3% | +$211K | 2.33% | 22 |
|
|
2023
Q4 | $7.43M | Buy |
268,785
+4,200
| +2% | +$116K | 2.39% | 24 |
|
|
2023
Q3 | $7.64M | Sell |
264,585
-3,620
| -1% | -$105K | 2.62% | 20 |
|
|
2023
Q2 | $8.55M | Sell |
268,205
-3,555
| -1% | -$113K | 2.76% | 21 |
|
|
2023
Q1 | $8.51M | Buy |
271,760
+4,570
| +2% | +$143K | 2.82% | 20 |
|
|
2022
Q4 | $7.6M | Buy |
267,190
+5,555
| +2% | +$158K | 2.53% | 19 |
|
|
2022
Q3 | $7.46M | Buy |
261,635
+1,060
| +0.4% | +$30.2K | 2.88% | 17 |
|
|
2022
Q2 | $7.74M | Buy |
260,575
+11,335
| +5% | +$337K | 2.75% | 20 |
|
|
2022
Q1 | $9.04M | Buy |
249,240
+4,355
| +2% | +$158K | 2.74% | 20 |
|
|
2021
Q4 | $8.39M | Buy |
244,885
+22,860
| +10% | +$783K | 2.82% | 22 |
|
|
2021
Q3 | $8.24M | Buy |
222,025
+1,635
| +0.7% | +$60.7K | 3.3% | 16 |
|
|
2021
Q2 | $7.76M | Buy |
220,390
+2,955
| +1% | +$104K | 2.85% | 20 |
|
|
2021
Q1 | $7.6M | Buy |
217,435
+9,885
| +5% | +$345K | 2.84% | 17 |
|
|
2020
Q4 | $5.99M | Buy |
207,550
+2,840
| +1% | +$82K | 2.59% | 22 |
|
|
2020
Q3 | $5.73M | Sell |
204,710
-1,985
| -1% | -$55.5K | 2.79% | 16 |
|
|
2020
Q2 | $5.55M | Buy |
206,695
+97,230
| +89% | +$2.61M | 2.81% | 18 |
|
|
2020
Q1 | $2.51M | Buy |
109,465
+26,120
| +31% | +$598K | 1.59% | 26 |
|
|
2019
Q4 | $3.03M | Sell |
83,345
-665
| -0.8% | -$24.2K | 1.65% | 28 |
|
|
2019
Q3 | $2.65M | Buy |
84,010
+130
| +0.2% | +$4.1K | 1.64% | 26 |
|
|
2019
Q2 | $3.06M | Buy |
+83,880
| New | +$3.06M | 1.83% | 26 |
|