Heron Bay Capital Management’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 | $10.9M | Sell |
194,927
-88,437
| -31% | -$4.96M | 2.15% | 16 |
|
|
2025
Q1 | $16M | Sell |
283,364
-27,485
| -9% | -$1.56M | 3.37% | 10 |
|
|
2024
Q4 | $15.1M | Sell |
310,849
-40,336
| -11% | -$1.96M | 3.16% | 12 |
|
|
2024
Q3 | $14.9M | Sell |
351,185
-153,406
| -30% | -$6.49M | 3.13% | 12 |
|
|
2024
Q2 | $17.3M | Sell |
504,591
-27,056
| -5% | -$930K | 3.69% | 7 |
|
|
2024
Q1 | $16.6M | Buy |
531,647
+446
| +0.1% | +$13.9K | 3.53% | 7 |
|
|
2023
Q4 | $15.8M | Sell |
531,201
-75,774
| -12% | -$2.25M | 3.65% | 11 |
|
|
2023
Q3 | $18.9M | Buy |
606,975
+104,086
| +21% | +$3.25M | 5.1% | 3 |
|
|
2023
Q2 | $17.1M | Buy |
502,889
+101,491
| +25% | +$3.45M | 4.74% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
401,398
+138,039
| +52% | +$4.7M | 5.31% | 3 |
|
|
2022
Q4 | $8M | Sell |
263,359
-6,466
| -2% | -$196K | 4.95% | 2 |
|
|
2022
Q3 | $8.28M | Buy |
269,825
+39,491
| +17% | +$1.21M | 5.64% | 2 |
|
|
2022
Q2 | $7.41M | Buy |
230,334
+18,049
| +9% | +$580K | 4.49% | 4 |
|
|
2022
Q1 | $8.38M | Buy |
212,285
+11,119
| +6% | +$439K | 4.11% | 5 |
|
|
2021
Q4 | $7.42M | Buy |
201,166
+22,034
| +12% | +$813K | 3.66% | 5 |
|
|
2021
Q3 | $7.19M | Buy |
179,132
+35,480
| +25% | +$1.42M | 3.71% | 4 |
|
|
2021
Q2 | $5.33M | Buy |
143,652
+60,046
| +72% | +$2.23M | 2.95% | 8 |
|
|
2021
Q1 | $3.02M | Buy |
83,606
+6,680
| +9% | +$241K | 1.8% | 24 |
|
|
2020
Q4 | $2.24M | Buy |
+76,926
| New | +$2.24M | 1.46% | 24 |
|