GAM
Goldentree Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,305,502
| Closed | -$44.5M | – | 36 |
|
|
2023
Q1 | $44.5M | Sell |
1,305,502
-369,808
| -22% | -$12.6M | 4.17% | 8 |
|
|
2022
Q4 | $50.9M | Sell |
1,675,310
-122,571
| -7% | -$3.72M | 4.08% | 7 |
|
|
2022
Q3 | $55.2M | Buy |
1,797,881
+265,567
| +17% | +$8.15M | 3.65% | 7 |
|
|
2022
Q2 | $49.3M | Buy |
1,532,314
+1,003,274
| +190% | +$32.3M | 3.21% | 10 |
|
|
2022
Q1 | $20.9M | Sell |
529,040
-196,827
| -27% | -$7.76M | 0.96% | 21 |
|
|
2021
Q4 | $26.8M | Sell |
725,867
-204,843
| -22% | -$7.56M | 1.17% | 23 |
|
|
2021
Q3 | $37.3M | Buy |
930,710
+84,090
| +10% | +$3.37M | 1.54% | 12 |
|
|
2021
Q2 | $31.4M | Buy |
846,620
+221,620
| +35% | +$8.23M | 0.83% | 20 |
|
|
2021
Q1 | $22.6M | Buy |
+625,000
| New | +$22.6M | 1.02% | 18 |
|
|
2020
Q3 | – | Sell |
-597,439
| Closed | -$16M | – | 29 |
|
|
2020
Q2 | $16M | Buy |
597,439
+156,800
| +36% | +$4.21M | 1.96% | 14 |
|
|
2020
Q1 | $10.4M | Buy |
+440,639
| New | +$10.4M | 1.93% | 14 |
|