Holocene Advisors’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 | $105M | Buy |
1,868,814
+607,029
| +48% | +$34M | 0.26% | 103 |
|
|
2025
Q1 | $71.4M | Buy |
1,261,785
+844,513
| +202% | +$47.8M | 0.21% | 133 |
|
|
2024
Q4 | $20.3M | Buy |
+417,272
| New | +$20.3M | 0.06% | 247 |
|
|
2024
Q3 | – | Sell |
-138,679
| Closed | -$4.77M | – | 766 |
|
|
2024
Q2 | $4.77M | Sell |
138,679
-225,173
| -62% | -$7.74M | 0.02% | 336 |
|
|
2024
Q1 | $11.4M | Buy |
363,852
+263,938
| +264% | +$8.25M | 0.04% | 252 |
|
|
2023
Q4 | $2.96M | Buy |
+99,914
| New | +$2.96M | 0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-81,500
| Closed | -$2.78M | – | 762 |
|
|
2023
Q1 | $2.78M | Buy |
81,500
+21,629
| +36% | +$736K | 0.01% | 387 |
|
|
2022
Q4 | $1.82M | Buy |
+59,871
| New | +$1.82M | 0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-125,039
| Closed | -$4.02M | – | 849 |
|
|
2022
Q2 | $4.02M | Sell |
125,039
-483,879
| -79% | -$15.6M | 0.02% | 379 |
|
|
2022
Q1 | $24M | Buy |
+608,918
| New | +$24M | 0.13% | 174 |
|
|
2021
Q4 | – | Sell |
-79,419
| Closed | -$3.19M | – | 896 |
|
|
2021
Q3 | $3.19M | Sell |
79,419
-992,865
| -93% | -$39.8M | 0.02% | 420 |
|
|
2021
Q2 | $39.8M | Sell |
1,072,284
-860,940
| -45% | -$32M | 0.22% | 127 |
|
|
2021
Q1 | $69.8M | Buy |
+1,933,224
| New | +$69.8M | 0.44% | 66 |
|
|
2020
Q4 | – | Sell |
-417,440
| Closed | -$11.6M | – | 760 |
|
|
2020
Q3 | $11.6M | Buy |
417,440
+347,592
| +498% | +$9.67M | 0.09% | 199 |
|
|
2020
Q2 | $1.87M | Sell |
69,848
-38,671
| -36% | -$1.04M | 0.02% | 306 |
|
|
2020
Q1 | $2.56M | Buy |
+108,519
| New | +$2.56M | 0.03% | 228 |
|
|
2019
Q4 | – | Sell |
-62,916
| Closed | -$1.98M | – | 694 |
|
|
2019
Q3 | $1.98M | Buy |
+62,916
| New | +$1.98M | 0.02% | 295 |
|