Marshall Wace’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 | $12.9M | Buy |
230,570
+185,859
| +416% | +$10.4M | 0.01% | 679 |
|
|
2025
Q1 | $2.53M | Sell |
44,711
-1,106,506
| -96% | -$62.6M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $55.9M | Sell |
1,151,217
-52,003
| -4% | -$2.53M | 0.07% | 248 |
|
|
2024
Q3 | $50.9M | Buy |
1,203,220
+674,826
| +128% | +$28.6M | 0.06% | 251 |
|
|
2024
Q2 | $18.2M | Sell |
528,394
-210,750
| -29% | -$7.24M | 0.02% | 487 |
|
|
2024
Q1 | $23.1M | Buy |
739,144
+541,568
| +274% | +$16.9M | 0.04% | 403 |
|
|
2023
Q4 | $5.86M | Sell |
197,576
-16,807
| -8% | -$499K | 0.01% | 717 |
|
|
2023
Q3 | $6.69M | Buy |
214,383
+136,263
| +174% | +$4.25M | 0.01% | 705 |
|
|
2023
Q2 | $2.66M | Sell |
78,120
-145,325
| -65% | -$4.94M | 0.01% | 1050 |
|
|
2023
Q1 | $7.61M | Sell |
223,445
-233,663
| -51% | -$7.96M | 0.02% | 700 |
|
|
2022
Q4 | $13.9M | Buy |
457,108
+446,908
| +4,381% | +$13.6M | 0.03% | 550 |
|
|
2022
Q3 | $312K | Buy |
+10,200
| New | +$312K | ﹤0.01% | 2219 |
|
|
2022
Q2 | – | Sell |
-113,215
| Closed | -$4.47M | – | 2851 |
|
|
2022
Q1 | $4.47M | Buy |
113,215
+108,642
| +2,376% | +$4.29M | 0.01% | 1286 |
|
|
2021
Q4 | $169K | Sell |
4,573
-468,258
| -99% | -$17.3M | ﹤0.01% | 2537 |
|
|
2021
Q3 | $19M | Sell |
472,831
-1,180,893
| -71% | -$47.4M | 0.08% | 243 |
|
|
2021
Q2 | $61.4M | Buy |
1,653,724
+1,007,087
| +156% | +$37.4M | 0.28% | 52 |
|
|
2021
Q1 | $23.4M | Buy |
646,637
+567,767
| +720% | +$20.5M | 0.11% | 173 |
|
|
2020
Q4 | $2.3M | Sell |
78,870
-259,120
| -77% | -$7.55M | 0.01% | 809 |
|
|
2020
Q3 | $9.41M | Buy |
337,990
+321,989
| +2,012% | +$8.96M | 0.06% | 292 |
|
|
2020
Q2 | $429K | Buy |
+16,001
| New | +$429K | ﹤0.01% | 1212 |
|
|
2019
Q4 | – | Sell |
-897,161
| Closed | -$28.3M | – | 1770 |
|
|
2019
Q3 | $28.3M | Buy |
897,161
+700,842
| +357% | +$22.1M | 0.22% | 97 |
|
|
2019
Q2 | $7.19M | Buy |
196,319
+146,318
| +293% | +$5.36M | 0.06% | 363 |
|
|
2019
Q1 | $1.84M | Buy |
+50,001
| New | +$1.84M | 0.02% | 762 |
|