Marshall Wace’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
356,874
+208,547
| +141% | +$10.8M | 0.02% | 554 |
|
|
2025
Q1 | $7.82M | Buy |
148,327
+67,607
| +84% | +$3.56M | 0.01% | 798 |
|
|
2024
Q4 | $3.69M | Buy |
80,720
+64,472
| +397% | +$2.95M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $630K | Buy |
+16,248
| New | +$630K | ﹤0.01% | 1706 |
|
|
2024
Q1 | – | Sell |
-14,600
| Closed | -$404K | – | 2252 |
|
|
2023
Q4 | $404K | Buy |
+14,600
| New | +$404K | ﹤0.01% | 1498 |
|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$466K | – | 2004 |
|
|
2023
Q2 | $466K | Sell |
14,600
-237,346
| -94% | -$7.57M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $7.89M | Buy |
251,946
+32,673
| +15% | +$1.02M | 0.02% | 689 |
|
|
2022
Q4 | $6.24M | Sell |
219,273
-320,793
| -59% | -$9.13M | 0.01% | 916 |
|
|
2022
Q3 | $15.4M | Sell |
540,066
-59,828
| -10% | -$1.71M | 0.03% | 529 |
|
|
2022
Q2 | $17.8M | Sell |
599,894
-15,161
| -2% | -$450K | 0.04% | 472 |
|
|
2022
Q1 | $22.3M | Sell |
615,055
-136,881
| -18% | -$4.97M | 0.04% | 419 |
|
|
2021
Q4 | $25.8M | Buy |
751,936
+192,058
| +34% | +$6.58M | 0.05% | 369 |
|
|
2021
Q3 | $20.8M | Sell |
559,878
-57,645
| -9% | -$2.14M | 0.09% | 221 |
|
|
2021
Q2 | $21.7M | Buy |
617,523
+274,329
| +80% | +$9.66M | 0.1% | 187 |
|
|
2021
Q1 | $12M | Buy |
+343,194
| New | +$12M | 0.06% | 330 |
|
|
2020
Q3 | – | Sell |
-9,413
| Closed | -$253K | – | 1655 |
|
|
2020
Q2 | $253K | Buy |
+9,413
| New | +$253K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-24,010
| Closed | -$874K | – | 1749 |
|
|
2019
Q4 | $874K | Sell |
24,010
-40,039
| -63% | -$1.46M | 0.01% | 975 |
|
|
2019
Q3 | $2.02M | Buy |
64,049
+37,195
| +139% | +$1.17M | 0.02% | 727 |
|
|
2019
Q2 | $981K | Sell |
26,854
-73,032
| -73% | -$2.67M | 0.01% | 915 |
|
|
2019
Q1 | $3.58M | Buy |
+99,886
| New | +$3.58M | 0.03% | 560 |
|