LSV Asset Management’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Sell |
7,479,711
-433,657
| -5% | -$24.3M | 0.98% | 16 |
|
|
2025
Q1 | $448M | Sell |
7,913,368
-444,855
| -5% | -$25.2M | 1.08% | 15 |
|
|
2024
Q4 | $406M | Sell |
8,358,223
-263,750
| -3% | -$12.8M | 0.94% | 19 |
|
|
2024
Q3 | $365M | Buy |
8,621,973
+44,259
| +0.5% | +$1.87M | 0.78% | 29 |
|
|
2024
Q2 | $295M | Buy |
8,577,714
+481,267
| +6% | +$16.5M | 0.65% | 40 |
|
|
2024
Q1 | $253M | Sell |
8,096,447
-196,706
| -2% | -$6.15M | 0.52% | 57 |
|
|
2023
Q4 | $246M | Buy |
8,293,153
+686,762
| +9% | +$20.4M | 0.54% | 53 |
|
|
2023
Q3 | $237M | Sell |
7,606,391
-32,900
| -0.4% | -$1.03M | 0.55% | 51 |
|
|
2023
Q2 | $260M | Sell |
7,639,291
-173,300
| -2% | -$5.89M | 0.57% | 46 |
|
|
2023
Q1 | $266M | Sell |
7,812,591
-417,350
| -5% | -$14.2M | 0.6% | 40 |
|
|
2022
Q4 | $250M | Sell |
8,229,941
-659,155
| -7% | -$20M | 0.55% | 51 |
|
|
2022
Q3 | $273M | Sell |
8,889,096
-267,517
| -3% | -$8.21M | 0.64% | 38 |
|
|
2022
Q2 | $294M | Sell |
9,156,613
-222,462
| -2% | -$7.15M | 0.64% | 39 |
|
|
2022
Q1 | $370M | Buy |
9,379,075
+173,360
| +2% | +$6.84M | 0.68% | 34 |
|
|
2021
Q4 | $340M | Buy |
9,205,715
+471,284
| +5% | +$17.4M | 0.6% | 45 |
|
|
2021
Q3 | $350M | Buy |
8,734,431
+4,335,010
| +99% | +$174M | 0.63% | 38 |
|
|
2021
Q2 | $163M | Buy |
4,399,421
+639,630
| +17% | +$23.7M | 0.28% | 113 |
|
|
2021
Q1 | $136M | Buy |
3,759,791
+625,376
| +20% | +$22.6M | 0.23% | 135 |
|
|
2020
Q4 | $91.3M | Sell |
3,134,415
-131,600
| -4% | -$3.83M | 0.17% | 161 |
|
|
2020
Q3 | $90.9M | Buy |
3,266,015
+31,645
| +1% | +$881K | 0.19% | 143 |
|
|
2020
Q2 | $86.7M | Buy |
+3,234,370
| New | +$86.7M | 0.18% | 145 |
|