New Vernon Capital Holdings II’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 | $271K | Sell |
4,842
-491,653
| -99% | -$27.6M | 0.13% | 41 |
|
|
2025
Q1 | $8.77M | Buy |
496,495
+487,723
| +5,560% | +$8.62M | 0.2% | 38 |
|
|
2024
Q4 | $426K | Hold |
8,772
| – | – | 0.29% | 25 |
|
|
2024
Q3 | $371K | Hold |
8,772
| – | – | 0.2% | 40 |
|
|
2024
Q2 | $301K | Sell |
8,772
-10,582
| -55% | -$364K | 0.16% | 39 |
|
|
2024
Q1 | $605K | Hold |
19,354
| – | – | 0.31% | 34 |
|
|
2023
Q4 | $574K | Buy |
19,354
+8,772
| +83% | +$260K | 0.31% | 39 |
|
|
2023
Q3 | $330K | Buy |
10,582
+1,544
| +17% | +$48.2K | 0.29% | 35 |
|
|
2023
Q2 | $307K | Buy |
+9,038
| New | +$307K | 0.2% | 37 |
|