GAMCO Investors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.3M | Buy |
624,795
+2,212
| +0.4% | +$114K | 0.32% | 86 |
|
2025
Q1 | $32.8M | Buy |
622,583
+15,101
| +2% | +$796K | 0.36% | 70 |
|
2024
Q4 | $27.8M | Sell |
607,482
-10,278
| -2% | -$470K | 0.29% | 96 |
|
2024
Q3 | $24M | Sell |
617,760
-12,566
| -2% | -$488K | 0.25% | 114 |
|
2024
Q2 | $20.2M | Buy |
630,326
+45,768
| +8% | +$1.47M | 0.22% | 121 |
|
2024
Q1 | $16.7M | Sell |
584,558
-26,276
| -4% | -$752K | 0.17% | 156 |
|
2023
Q4 | $16.9M | Sell |
610,834
-34,881
| -5% | -$964K | 0.18% | 153 |
|
2023
Q3 | $18.6M | Sell |
645,715
-4,992
| -0.8% | -$144K | 0.22% | 127 |
|
2023
Q2 | $20.8M | Buy |
650,707
+17,257
| +3% | +$550K | 0.22% | 125 |
|
2023
Q1 | $19.8M | Buy |
633,450
+7,663
| +1% | +$240K | 0.21% | 125 |
|
2022
Q4 | $17.8M | Sell |
625,787
-62,948
| -9% | -$1.79M | 0.19% | 146 |
|
2022
Q3 | $19.6M | Sell |
688,735
-17,733
| -3% | -$505K | 0.23% | 130 |
|
2022
Q2 | $21M | Sell |
706,468
-9,965
| -1% | -$296K | 0.23% | 130 |
|
2022
Q1 | $26M | Sell |
716,433
-16,321
| -2% | -$592K | 0.23% | 121 |
|
2021
Q4 | $25.1M | Sell |
732,754
-15,169
| -2% | -$520K | 0.21% | 136 |
|
2021
Q3 | $27.8M | Sell |
747,923
-8,413
| -1% | -$312K | 0.25% | 120 |
|
2021
Q2 | $26.6M | Sell |
756,336
-16,165
| -2% | -$569K | 0.23% | 127 |
|
2021
Q1 | $27M | Buy |
772,501
+24,516
| +3% | +$856K | 0.24% | 120 |
|
2020
Q4 | $21.6M | Sell |
747,985
-1,497
| -0.2% | -$43.2K | 0.2% | 147 |
|
2020
Q3 | $21M | Sell |
749,482
-52,789
| -7% | -$1.48M | 0.23% | 131 |
|
2020
Q2 | $21.5M | Sell |
802,271
-215,338
| -21% | -$5.78M | 0.24% | 121 |
|
2020
Q1 | $23.3M | Sell |
1,017,609
-169,607
| -14% | -$3.88M | 0.28% | 104 |
|
2019
Q4 | $43.2M | Buy |
1,187,216
+9,620
| +0.8% | +$350K | 0.35% | 86 |
|
2019
Q3 | $37.1M | Sell |
1,177,596
-44,496
| -4% | -$1.4M | 0.31% | 94 |
|
2019
Q2 | $44.6M | Buy |
1,222,092
+53,571
| +5% | +$1.96M | 0.34% | 83 |
|
2019
Q1 | $41.9M | Buy |
+1,168,521
| New | +$41.9M | 0.32% | 88 |
|