LSV Asset Management’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 | $375M | Sell |
6,421,400
-169,089
| -3% | -$10.8M | 0.81% | 25 |
|
|
2025
Q4 | $482M | Sell |
6,590,489
-546,314
| -8% | -$35.7M | 1.05% | 13 |
|
|
2025
Q3 | $450M | Sell |
7,136,803
-342,908
| -5% | -$19.8M | 0.99% | 15 |
|
|
2025
Q2 | $419M | Sell |
7,479,711
-433,657
| -5% | -$22.9M | 0.98% | 16 |
|
|
2025
Q1 | $448M | Sell |
7,913,368
-444,855
| -5% | -$23.5M | 1.08% | 15 |
|
|
2024
Q4 | $406M | Sell |
8,358,223
-263,750
| -3% | -$11.9M | 0.94% | 19 |
|
|
2024
Q3 | $365M | Buy |
8,621,973
+44,259
| +0.5% | +$1.72M | 0.78% | 29 |
|
|
2024
Q2 | $295M | Buy |
8,577,714
+481,267
| +6% | +$15.7M | 0.65% | 40 |
|
|
2024
Q1 | $253M | Sell |
8,096,447
-196,706
| -2% | -$5.97M | 0.52% | 57 |
|
|
2023
Q4 | $246M | Buy |
8,293,153
+686,762
| +9% | +$20.8M | 0.54% | 53 |
|
|
2023
Q3 | $237M | Sell |
7,606,391
-32,900
| -0.4% | -$1.08M | 0.55% | 51 |
|
|
2023
Q2 | $260M | Sell |
7,639,291
-173,300
| -2% | -$5.67M | 0.57% | 46 |
|
|
2023
Q1 | $266M | Sell |
7,812,591
-417,350
| -5% | -$14.1M | 0.6% | 40 |
|
|
2022
Q4 | $250M | Sell |
8,229,941
-659,155
| -7% | -$20.1M | 0.55% | 51 |
|
|
2022
Q3 | $273M | Sell |
8,889,096
-267,517
| -3% | -$9.06M | 0.64% | 38 |
|
|
2022
Q2 | $294M | Sell |
9,156,613
-222,462
| -2% | -$7.83M | 0.64% | 39 |
|
|
2022
Q1 | $370M | Buy |
9,379,075
+173,360
| +2% | +$7.03M | 0.68% | 34 |
|
|
2021
Q4 | $340M | Buy |
9,205,715
+471,284
| +5% | +$18.6M | 0.6% | 45 |
|
|
2021
Q3 | $350M | Buy |
8,734,431
+4,335,010
| +99% | +$160M | 0.63% | 38 |
|
|
2021
Q2 | $163M | Buy |
4,399,421
+639,630
| +17% | +$24M | 0.28% | 113 |
|
|
2021
Q1 | $136M | Buy |
3,759,791
+625,376
| +20% | +$21.9M | 0.23% | 135 |
|
|
2020
Q4 | $91.3M | Sell |
3,134,415
-131,600
| -4% | -$3.68M | 0.17% | 161 |
|
|
2020
Q3 | $90.9M | Buy |
3,266,015
+31,645
| +1% | +$837K | 0.19% | 143 |
|
|
2020
Q2 | $86.7M | Buy |
+3,234,370
| New | +$87.4M | 0.18% | 145 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
