Nuveen Asset Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.6M | Buy |
1,041,588
+51,662
| +5% | +$2.36M | 0.01% | 672 |
|
|
2024
Q3 | $38.4M | Buy |
989,926
+29,208
| +3% | +$1.13M | 0.01% | 796 |
|
|
2024
Q2 | $30.8M | Buy |
960,718
+278,092
| +41% | +$8.9M | 0.01% | 861 |
|
|
2024
Q1 | $19.5M | Buy |
682,626
+325,046
| +91% | +$9.3M | 0.01% | 1199 |
|
|
2023
Q4 | $9.89M | Sell |
357,580
-31,771
| -8% | -$878K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $11.2M | Buy |
389,351
+91,375
| +31% | +$2.64M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $9.5M | Sell |
297,976
-114,869
| -28% | -$3.66M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $12.9M | Sell |
412,845
-2,804
| -0.7% | -$87.8K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $11.8M | Sell |
415,649
-1,051
| -0.3% | -$29.9K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $11.9M | Sell |
416,700
-18,046
| -4% | -$514K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $12.9M | Sell |
434,746
-50,437
| -10% | -$1.5M | 0.01% | 1351 |
|
|
2022
Q1 | $18.2M | Buy |
485,183
+23,204
| +5% | +$871K | 0.01% | 1246 |
|
|
2021
Q4 | $15.8M | Sell |
461,979
-40,601
| -8% | -$1.39M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $18.7M | Sell |
502,580
-22,893
| -4% | -$850K | 0.01% | 1317 |
|
|
2021
Q2 | $18.5M | Sell |
525,473
-13,337
| -2% | -$469K | 0.01% | 1430 |
|
|
2021
Q1 | $18.8M | Sell |
538,810
-35,189
| -6% | -$1.23M | 0.01% | 1368 |
|
|
2020
Q4 | $16.6M | Buy |
573,999
+5,542
| +1% | +$160K | 0.01% | 1367 |
|
|
2020
Q3 | $15.9M | Sell |
568,457
-27,638
| -5% | -$773K | 0.01% | 1198 |
|
|
2020
Q2 | $16M | Sell |
596,095
-21,167
| -3% | -$568K | 0.01% | 1178 |
|
|
2020
Q1 | $14.1M | Buy |
617,262
+26,883
| +5% | +$615K | 0.01% | 1089 |
|
|
2019
Q4 | $21.5M | Sell |
590,379
-39,193
| -6% | -$1.43M | 0.01% | 1123 |
|
|
2019
Q3 | $19.9M | Buy |
629,572
+13,223
| +2% | +$417K | 0.01% | 1134 |
|
|
2019
Q2 | $22.5M | Buy |
+616,349
| New | +$22.5M | 0.01% | 1086 |
|