Grantham, Mayo, Van Otterloo & Co (GMO)’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
136,506
-122,801
| -47% | -$6.88M | 0.02% | 246 |
|
|
2025
Q1 | $14.7M | Sell |
259,307
-7,788
| -3% | -$441K | 0.05% | 210 |
|
|
2024
Q4 | $13M | Sell |
267,095
-87,883
| -25% | -$4.27M | 0.04% | 235 |
|
|
2024
Q3 | $15M | Sell |
354,978
-31,978
| -8% | -$1.35M | 0.05% | 225 |
|
|
2024
Q2 | $13.3M | Buy |
386,956
+35,935
| +10% | +$1.24M | 0.04% | 245 |
|
|
2024
Q1 | $11M | Buy |
351,021
+95,198
| +37% | +$2.98M | 0.04% | 253 |
|
|
2023
Q4 | $7.59M | Sell |
255,823
-95,698
| -27% | -$2.84M | 0.03% | 259 |
|
|
2023
Q3 | $11M | Sell |
351,521
-87,830
| -20% | -$2.74M | 0.05% | 246 |
|
|
2023
Q2 | $14.9M | Sell |
439,351
-17,049
| -4% | -$580K | 0.07% | 213 |
|
|
2023
Q1 | $15.5M | Buy |
456,400
+14,300
| +3% | +$487K | 0.08% | 199 |
|
|
2022
Q4 | $13.4M | Buy |
442,100
+93,800
| +27% | +$2.85M | 0.07% | 210 |
|
|
2022
Q3 | $10.7M | Buy |
348,300
+35,700
| +11% | +$1.1M | 0.06% | 234 |
|
|
2022
Q2 | $10.1M | Buy |
312,600
+25,449
| +9% | +$818K | 0.05% | 260 |
|
|
2022
Q1 | $11.3M | Buy |
287,151
+5,400
| +2% | +$213K | 0.05% | 240 |
|
|
2021
Q4 | $10.4M | Sell |
281,751
-87,838
| -24% | -$3.24M | 0.05% | 251 |
|
|
2021
Q3 | $14.8M | Sell |
369,589
-17,300
| -4% | -$694K | 0.07% | 203 |
|
|
2021
Q2 | $14.4M | Buy |
386,889
+58,610
| +18% | +$2.18M | 0.07% | 203 |
|
|
2021
Q1 | $11.9M | Sell |
328,279
-4,810
| -1% | -$174K | 0.06% | 215 |
|
|
2020
Q4 | $9.7M | Buy |
333,089
+325,700
| +4,408% | +$9.48M | 0.06% | 199 |
|
|
2020
Q3 | $206K | Buy |
+7,389
| New | +$206K | ﹤0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-8,099
| Closed | -$297K | – | 726 |
|
|
2019
Q1 | $297K | Buy |
+8,099
| New | +$297K | ﹤0.01% | 636 |
|