Manning & Napier Advisors’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,513
| Closed | -$1.67M | – | 326 |
|
|
2025
Q1 | $1.67M | Sell |
29,513
-37,519
| -56% | -$2.12M | 0.02% | 235 |
|
|
2024
Q4 | $3.26M | Sell |
67,032
-42,913
| -39% | -$2.08M | 0.04% | 194 |
|
|
2024
Q3 | $4.65M | Sell |
109,945
-41,909
| -28% | -$1.77M | 0.05% | 192 |
|
|
2024
Q2 | $5.22M | Buy |
+151,854
| New | +$5.22M | 0.06% | 174 |
|