GLA
Great Lakes Advisors’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
1,720,233
-13,340
| -0.8% | -$738K | 0.8% | 36 |
|
|
2025
Q1 | $97.6M | Buy |
1,733,573
+45,058
| +3% | +$2.54M | 0.87% | 31 |
|
|
2024
Q4 | $82M | Buy |
1,688,515
+49,365
| +3% | +$2.4M | 0.7% | 45 |
|
|
2024
Q3 | $69.4M | Sell |
1,639,150
-1,485
| -0.1% | -$62.9K | 0.58% | 55 |
|
|
2024
Q2 | $56.4M | Sell |
1,640,635
-209,066
| -11% | -$7.19M | 0.5% | 63 |
|
|
2024
Q1 | $57.8M | Buy |
1,849,701
+83,571
| +5% | +$2.61M | 0.49% | 58 |
|
|
2023
Q4 | $52.4M | Sell |
1,766,130
-648,109
| -27% | -$19.2M | 0.5% | 56 |
|
|
2023
Q3 | $75.3M | Buy |
2,414,239
+688,193
| +40% | +$21.5M | 0.69% | 44 |
|
|
2023
Q2 | $58.7M | Sell |
1,726,046
-209,433
| -11% | -$7.12M | 0.59% | 52 |
|
|
2023
Q1 | $65.9M | Buy |
1,935,479
+1,918,954
| +11,612% | +$65.3M | 0.6% | 47 |
|
|
2022
Q4 | $502K | Buy |
+16,525
| New | +$502K | 0.03% | 500 |
|