Geode Capital Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Sell |
6,741,139
-4,133
| -0.1% | -$231K | 0.03% | 478 |
|
|
2025
Q1 | $381M | Buy |
6,745,272
+149,770
| +2% | +$8.46M | 0.03% | 454 |
|
|
2024
Q4 | $320M | Sell |
6,595,502
-35,164
| -0.5% | -$1.71M | 0.02% | 504 |
|
|
2024
Q3 | $280M | Sell |
6,630,666
-355,668
| -5% | -$15M | 0.02% | 527 |
|
|
2024
Q2 | $240M | Buy |
6,986,334
+236,139
| +3% | +$8.11M | 0.02% | 540 |
|
|
2024
Q1 | $211M | Buy |
6,750,195
+655,442
| +11% | +$20.5M | 0.02% | 575 |
|
|
2023
Q4 | $180M | Sell |
6,094,753
-8,815
| -0.1% | -$261K | 0.02% | 583 |
|
|
2023
Q3 | $190M | Sell |
6,103,568
-249,731
| -4% | -$7.78M | 0.02% | 541 |
|
|
2023
Q2 | $215M | Sell |
6,353,299
-326,335
| -5% | -$11.1M | 0.03% | 519 |
|
|
2023
Q1 | $227M | Sell |
6,679,634
-65,150
| -1% | -$2.21M | 0.03% | 485 |
|
|
2022
Q4 | $204M | Sell |
6,744,784
-90,486
| -1% | -$2.74M | 0.03% | 489 |
|
|
2022
Q3 | $209M | Sell |
6,835,270
-31,657
| -0.5% | -$970K | 0.03% | 470 |
|
|
2022
Q2 | $220M | Buy |
6,866,927
+82,364
| +1% | +$2.64M | 0.03% | 470 |
|
|
2022
Q1 | $267M | Buy |
6,784,563
+143,818
| +2% | +$5.66M | 0.03% | 471 |
|
|
2021
Q4 | $245M | Buy |
6,640,745
+130,761
| +2% | +$4.82M | 0.03% | 499 |
|
|
2021
Q3 | $261M | Sell |
6,509,984
-116
| -0% | -$4.65K | 0.04% | 461 |
|
|
2021
Q2 | $241M | Buy |
6,510,100
+62,941
| +1% | +$2.33M | 0.03% | 476 |
|
|
2021
Q1 | $232M | Buy |
6,447,159
+178,017
| +3% | +$6.42M | 0.04% | 462 |
|
|
2020
Q4 | $182M | Buy |
6,269,142
+25,604
| +0.4% | +$744K | 0.03% | 491 |
|
|
2020
Q3 | $173M | Buy |
6,243,538
+217,660
| +4% | +$6.05M | 0.03% | 445 |
|
|
2020
Q2 | $161M | Sell |
6,025,878
-40,053
| -0.7% | -$1.07M | 0.03% | 437 |
|
|
2020
Q1 | $143M | Buy |
6,065,931
+182,852
| +3% | +$4.31M | 0.04% | 409 |
|
|
2019
Q4 | $218M | Buy |
5,883,079
+197,478
| +3% | +$7.31M | 0.05% | 382 |
|
|
2019
Q3 | $179M | Buy |
5,685,601
+363,083
| +7% | +$11.4M | 0.04% | 412 |
|
|
2019
Q2 | $195M | Buy |
5,322,518
+558,778
| +12% | +$20.4M | 0.05% | 379 |
|
|
2019
Q1 | $175M | Buy |
+4,763,740
| New | +$175M | 0.05% | 388 |
|