Macquarie Group’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 | $17.2M | Sell |
306,625
-10,129
| -3% | -$568K | 0.02% | 701 |
|
|
2025
Q1 | $17.9M | Sell |
316,754
-21,291
| -6% | -$1.21M | 0.02% | 693 |
|
|
2024
Q4 | $16M | Buy |
338,045
+5,815
| +2% | +$275K | 0.02% | 702 |
|
|
2024
Q3 | $14.1M | Buy |
332,230
+17,674
| +6% | +$748K | 0.02% | 765 |
|
|
2024
Q2 | $10.8M | Buy |
314,556
+12,444
| +4% | +$428K | 0.01% | 798 |
|
|
2024
Q1 | $9.45M | Sell |
302,112
-4,457
| -1% | -$139K | 0.01% | 840 |
|
|
2023
Q4 | $9.1M | Buy |
306,569
+48,872
| +19% | +$1.45M | 0.01% | 843 |
|
|
2023
Q3 | $8.04M | Sell |
257,697
-1,804
| -0.7% | -$56.3K | 0.01% | 832 |
|
|
2023
Q2 | $8.82M | Sell |
259,501
-63,935
| -20% | -$2.17M | 0.01% | 824 |
|
|
2023
Q1 | $11M | Buy |
323,436
+2,067
| +0.6% | +$70.4K | 0.01% | 790 |
|
|
2022
Q4 | $9.76M | Buy |
321,369
+28,437
| +10% | +$864K | 0.01% | 840 |
|
|
2022
Q3 | $8.99M | Buy |
292,932
+2,693
| +0.9% | +$82.6K | 0.01% | 854 |
|
|
2022
Q2 | $9.33M | Buy |
290,239
+280,214
| +2,795% | +$9.01M | 0.01% | 882 |
|
|
2022
Q1 | $396 | Buy |
10,025
+400
| +4% | +$16 | ﹤0.01% | 1695 |
|
|
2021
Q4 | $355K | Sell |
9,625
-8,385
| -47% | -$309K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $722K | Sell |
18,010
-14
| -0.1% | -$561 | ﹤0.01% | 1639 |
|
|
2021
Q2 | $670K | Buy |
18,024
+100
| +0.6% | +$3.72K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $647K | Sell |
17,924
-165,316
| -90% | -$5.97M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $5.34M | Buy |
183,240
+163,716
| +839% | +$4.77M | 0.01% | 868 |
|
|
2020
Q3 | $543K | Buy |
19,524
+14,924
| +324% | +$415K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $123K | Hold |
4,600
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $109K | Sell |
4,600
-30,050
| -87% | -$712K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.29M | Buy |
34,650
+4,560
| +15% | +$169K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $949K | Buy |
30,090
+29,288
| +3,652% | +$924K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $29K | Sell |
802
-28,824
| -97% | -$1.04M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.09M | Buy |
+29,626
| New | +$1.09M | ﹤0.01% | 1167 |
|