Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
3,442,903
+56,071
| +2% | +$2.88M | 0.01% | 716 |
|
|
2025
Q1 | $178M | Buy |
3,386,832
+162,435
| +5% | +$8.54M | 0.01% | 680 |
|
|
2024
Q4 | $147M | Buy |
3,224,397
+114,442
| +4% | +$5.22M | 0.01% | 760 |
|
|
2024
Q3 | $120M | Buy |
3,109,955
+92,515
| +3% | +$3.58M | 0.01% | 866 |
|
|
2024
Q2 | $96.4M | Buy |
3,017,440
+24,899
| +0.8% | +$795K | 0.01% | 938 |
|
|
2024
Q1 | $85.4M | Buy |
2,992,541
+80,740
| +3% | +$2.31M | 0.01% | 1024 |
|
|
2023
Q4 | $80.3M | Buy |
2,911,801
+8,747
| +0.3% | +$241K | 0.01% | 1004 |
|
|
2023
Q3 | $83.7M | Sell |
2,903,054
-24,642
| -0.8% | -$710K | 0.01% | 876 |
|
|
2023
Q2 | $93.1M | Buy |
2,927,696
+40,938
| +1% | +$1.3M | 0.01% | 832 |
|
|
2023
Q1 | $90.2M | Buy |
2,886,758
+20,953
| +0.7% | +$655K | 0.01% | 800 |
|
|
2022
Q4 | $81.4M | Buy |
2,865,805
+80,889
| +3% | +$2.3M | 0.01% | 825 |
|
|
2022
Q3 | $79.3M | Buy |
2,784,916
+10,317
| +0.4% | +$294K | 0.01% | 782 |
|
|
2022
Q2 | $82.3M | Buy |
2,774,599
+9,762
| +0.4% | +$290K | 0.01% | 795 |
|
|
2022
Q1 | $100M | Buy |
2,764,837
+106,541
| +4% | +$3.85M | 0.01% | 778 |
|
|
2021
Q4 | $90.9M | Sell |
2,658,296
-191
| -0% | -$6.53K | 0.01% | 896 |
|
|
2021
Q3 | $98.4M | Buy |
2,658,487
+32,113
| +1% | +$1.19M | 0.01% | 808 |
|
|
2021
Q2 | $92.2M | Buy |
2,626,374
+139,577
| +6% | +$4.9M | 0.01% | 835 |
|
|
2021
Q1 | $86.6M | Buy |
2,486,797
+39,611
| +2% | +$1.38M | 0.01% | 851 |
|
|
2020
Q4 | $70.5M | Sell |
2,447,186
-24,401
| -1% | -$703K | 0.01% | 878 |
|
|
2020
Q3 | $69M | Sell |
2,471,587
-221,385
| -8% | -$6.18M | 0.01% | 758 |
|
|
2020
Q2 | $72.1M | Buy |
2,692,972
+15,372
| +0.6% | +$412K | 0.02% | 697 |
|
|
2020
Q1 | $61.1M | Buy |
2,677,600
+72,039
| +3% | +$1.64M | 0.02% | 670 |
|
|
2019
Q4 | $94.6M | Buy |
2,605,561
+49,560
| +2% | +$1.8M | 0.02% | 625 |
|
|
2019
Q3 | $80.5M | Buy |
2,556,001
+37,592
| +1% | +$1.18M | 0.02% | 655 |
|
|
2019
Q2 | $91.8M | Buy |
2,518,409
+265,581
| +12% | +$9.69M | 0.02% | 596 |
|
|
2019
Q1 | $80.7M | Buy |
+2,252,828
| New | +$80.7M | 0.02% | 623 |
|