Holocene Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226M | Sell |
3,869,651
-1,017,805
| -21% | -$64.9M | 0.55% | 43 |
|
|
2025
Q4 | $357M | Sell |
4,887,456
-774,718
| -14% | -$50.6M | 0.75% | 25 |
|
|
2025
Q3 | $357M | Buy |
5,662,174
+3,793,360
| +203% | +$219M | 0.82% | 18 |
|
|
2025
Q2 | $105M | Buy |
1,868,814
+607,029
| +48% | +$32M | 0.26% | 105 |
|
|
2025
Q1 | $71.4M | Buy |
1,261,785
+844,513
| +202% | +$44.7M | 0.21% | 135 |
|
|
2024
Q4 | $20.3M | Buy |
+417,272
| New | +$18.8M | 0.07% | 252 |
|
|
2024
Q3 | – | Sell |
-138,679
| Closed | -$4.77M | – | 768 |
|
|
2024
Q2 | $4.77M | Sell |
138,679
-225,173
| -62% | -$7.35M | 0.02% | 338 |
|
|
2024
Q1 | $11.4M | Buy |
363,852
+263,938
| +264% | +$8.02M | 0.04% | 254 |
|
|
2023
Q4 | $2.96M | Buy |
+99,914
| New | +$3.02M | 0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-81,500
| Closed | -$2.78M | – | 768 |
|
|
2023
Q1 | $2.78M | Buy |
81,500
+21,629
| +36% | +$731K | 0.01% | 393 |
|
|
2022
Q4 | $1.82M | Buy |
+59,871
| New | +$1.83M | 0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-125,039
| Closed | -$4.02M | – | 852 |
|
|
2022
Q2 | $4.02M | Sell |
125,039
-483,879
| -79% | -$17M | 0.02% | 384 |
|
|
2022
Q1 | $24M | Buy |
+608,918
| New | +$24.7M | 0.13% | 179 |
|
|
2021
Q4 | – | Sell |
-79,419
| Closed | -$3.19M | – | 902 |
|
|
2021
Q3 | $3.19M | Sell |
79,419
-992,865
| -93% | -$36.6M | 0.02% | 432 |
|
|
2021
Q2 | $39.8M | Sell |
1,072,284
-860,940
| -45% | -$32.3M | 0.24% | 141 |
|
|
2021
Q1 | $69.8M | Buy |
+1,933,224
| New | +$67.7M | 0.45% | 68 |
|
|
2020
Q4 | – | Sell |
-417,440
| Closed | -$11.6M | – | 785 |
|
|
2020
Q3 | $11.6M | Buy |
417,440
+347,592
| +498% | +$9.2M | 0.09% | 218 |
|
|
2020
Q2 | $1.87M | Sell |
69,848
-38,671
| -36% | -$1.04M | 0.02% | 324 |
|
|
2020
Q1 | $2.56M | Buy |
+108,519
| New | +$3.57M | 0.03% | 234 |
|
|
2019
Q4 | – | Sell |
-62,916
| Closed | -$1.98M | – | 712 |
|
|
2019
Q3 | $1.98M | Buy |
+62,916
| New | +$2.18M | 0.02% | 305 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
