London Company of Virginia’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,416,040
| Closed | -$129M | – | 153 |
|
|
2020
Q4 | $129M | Buy |
4,416,040
+81,872
| +2% | +$2.38M | 0.8% | 53 |
|
|
2020
Q3 | $121M | Buy |
4,334,168
+175,955
| +4% | +$4.9M | 0.86% | 48 |
|
|
2020
Q2 | $112M | Buy |
4,158,213
+537,685
| +15% | +$14.4M | 0.87% | 49 |
|
|
2020
Q1 | $85.6M | Buy |
3,620,528
+604,046
| +20% | +$14.3M | 0.82% | 46 |
|
|
2019
Q4 | $112M | Buy |
3,016,482
+167,062
| +6% | +$6.19M | 0.86% | 42 |
|
|
2019
Q3 | $89.9M | Buy |
2,849,420
+1,329,436
| +87% | +$41.9M | 0.74% | 46 |
|
|
2019
Q2 | $55.7M | Buy |
+1,519,984
| New | +$55.7M | 0.48% | 63 |
|