Lombard Odier Asset Management (Switzerland)’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 | $606K | Hold |
10,819
| – | – | 0.03% | 265 |
|
2025
Q1 | $612K | Buy |
+10,819
| New | +$612K | 0.04% | 249 |
|
2023
Q2 | – | Sell |
-6,916
| Closed | -$235K | – | 232 |
|
2023
Q1 | $235K | Buy |
+6,916
| New | +$235K | 0.02% | 378 |
|
2022
Q3 | – | Sell |
-6,916
| Closed | -$222K | – | 306 |
|
2022
Q2 | $222K | Sell |
6,916
-4,389
| -39% | -$141K | 0.02% | 307 |
|
2022
Q1 | $446K | Sell |
11,305
-8,469
| -43% | -$334K | 0.04% | 151 |
|
2021
Q4 | $730K | Sell |
19,774
-1,472
| -7% | -$54.3K | 0.05% | 177 |
|
2021
Q3 | $804K | Sell |
21,246
-279
| -1% | -$10.6K | 0.05% | 162 |
|
2021
Q2 | $799K | Buy |
21,525
+4,683
| +28% | +$174K | 0.04% | 229 |
|
2021
Q1 | $608K | Buy |
16,842
+3,742
| +29% | +$135K | 0.04% | 217 |
|
2020
Q4 | $381K | Buy |
13,100
+3,628
| +38% | +$106K | 0.04% | 109 |
|
2020
Q3 | $264K | Buy |
+9,472
| New | +$264K | 0.03% | 316 |
|
2020
Q1 | – | Sell |
-74,739
| Closed | -$2.77M | – | 360 |
|
2019
Q4 | $2.77M | Buy |
74,739
+35,019
| +88% | +$1.3M | 0.26% | 74 |
|
2019
Q3 | $1.25M | Buy |
39,720
+29,531
| +290% | +$932K | 0.14% | 133 |
|
2019
Q2 | $373K | Buy |
10,189
+2,821
| +38% | +$103K | 0.04% | 262 |
|
2019
Q1 | $270K | Buy |
+7,368
| New | +$270K | 0.03% | 314 |
|