iSAM Funds (UK)’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 | $529K | Buy |
+9,445
| New | +$529K | 0.12% | 255 |
|
2025
Q1 | – | Sell |
-13,131
| Closed | -$638K | – | 359 |
|
2024
Q4 | $638K | Sell |
13,131
-4,991
| -28% | -$242K | 0.47% | 70 |
|
2024
Q3 | $767K | Sell |
18,122
-38,999
| -68% | -$1.65M | 0.43% | 77 |
|
2024
Q2 | $1.96M | Buy |
57,121
+13,293
| +30% | +$457K | 1.47% | 6 |
|
2024
Q1 | $1.37M | Buy |
43,828
+20,689
| +89% | +$647K | 0.78% | 43 |
|
2023
Q4 | $687K | Buy |
+23,139
| New | +$687K | 0.49% | 75 |
|