Guggenheim Capital’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,739
| Closed | -$501K | – | 1787 |
|
|
2025
Q3 | $501K | Buy |
+8,739
| New | +$461K | ﹤0.01% | 1179 |
|
|
2024
Q3 | – | Sell |
-45,428
| Closed | -$1.45M | – | 1893 |
|
|
2024
Q2 | $1.45M | Buy |
45,428
+37,937
| +506% | +$1.15M | 0.01% | 934 |
|
|
2024
Q1 | $214K | Sell |
7,491
-2,830
| -27% | -$79.1K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $285K | Sell |
10,321
-262,771
| -96% | -$7.38M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $7.89M | Sell |
273,092
-402
| -0.1% | -$12.3K | 0.07% | 339 |
|
|
2023
Q2 | $8.72M | Sell |
273,494
-2,712
| -1% | -$82.1K | 0.07% | 332 |
|
|
2023
Q1 | $8.65M | Buy |
276,206
+204
| +0.1% | +$6.39K | 0.07% | 329 |
|
|
2022
Q4 | $7.85M | Buy |
276,002
+694
| +0.3% | +$19.9K | 0.07% | 369 |
|
|
2022
Q3 | $7.85M | Buy |
275,308
+260,441
| +1,752% | +$8.16M | 0.07% | 344 |
|
|
2022
Q2 | $441K | Sell |
14,867
-13,242
| -47% | -$430K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $1.02M | Buy |
28,109
+2,811
| +11% | +$105K | 0.01% | 1352 |
|
|
2021
Q4 | $867K | Sell |
25,298
-49,795
| -66% | -$1.82M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $2.79M | Buy |
75,093
+6,972
| +10% | +$239K | 0.02% | 886 |
|
|
2021
Q2 | $2.4M | Buy |
68,121
+7,654
| +13% | +$277K | 0.01% | 993 |
|
|
2021
Q1 | $2.11M | Sell |
60,467
-8,567
| -12% | -$287K | 0.01% | 1001 |
|
|
2020
Q4 | $1.99M | Buy |
69,034
+9,746
| +16% | +$270K | 0.01% | 972 |
|
|
2020
Q3 | $1.66M | Sell |
59,288
-2,500
| -4% | -$66.3K | 0.01% | 972 |
|
|
2020
Q2 | $1.66M | Buy |
61,788
+15,364
| +33% | +$408K | 0.01% | 963 |
|
|
2020
Q1 | $1.06M | Sell |
46,424
-15,785
| -25% | -$510K | 0.01% | 1059 |
|
|
2019
Q4 | $2.27M | Buy |
62,209
+340
| +0.5% | +$11.4K | 0.02% | 994 |
|
|
2019
Q3 | $1.95M | Buy |
61,869
+503
| +0.8% | +$17.4K | 0.02% | 1026 |
|
|
2019
Q2 | $2.24M | Buy |
61,366
+549
| +0.9% | +$19.9K | 0.02% | 1014 |
|
|
2019
Q1 | $2.18M | Buy |
+60,817
| New | +$2.32M | 0.02% | 1028 |
|
Other funds holding FOX
YAM
IFP
