Lighthouse Investment Partners’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,886
| Closed | -$1.35M | – | 530 |
|
|
2024
Q3 | $1.35M | Sell |
31,886
-178,885
| -85% | -$7.57M | 0.05% | 275 |
|
|
2024
Q2 | $7.24M | Sell |
210,771
-7,597
| -3% | -$261K | 0.29% | 85 |
|
|
2024
Q1 | $6.83M | Hold |
218,368
| – | – | 0.32% | 78 |
|
|
2023
Q4 | $6.48M | Buy |
218,368
+110,095
| +102% | +$3.27M | 0.29% | 63 |
|
|
2023
Q3 | $3.38M | Sell |
108,273
-64,700
| -37% | -$2.02M | 0.14% | 154 |
|
|
2023
Q2 | $5.88M | Buy |
172,973
+6,022
| +4% | +$205K | 0.31% | 70 |
|
|
2023
Q1 | $5.68M | Buy |
+166,951
| New | +$5.68M | 0.38% | 66 |
|