O'Shaughnessy Asset Management’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 | $27.2M | Buy |
484,786
+46,414
| +11% | +$2.6M | 0.19% | 113 |
|
|
2025
Q1 | $24.8M | Buy |
438,372
+299,910
| +217% | +$17M | 0.2% | 111 |
|
|
2024
Q4 | $6.73M | Sell |
138,462
-4,157
| -3% | -$202K | 0.06% | 339 |
|
|
2024
Q3 | $5.93M | Sell |
142,619
-332,234
| -70% | -$13.8M | 0.05% | 359 |
|
|
2024
Q2 | $16.3M | Sell |
474,853
-67,904
| -13% | -$2.33M | 0.17% | 127 |
|
|
2024
Q1 | $17M | Sell |
542,757
-26,982
| -5% | -$844K | 0.19% | 119 |
|
|
2023
Q4 | $16.9M | Sell |
569,739
-69,973
| -11% | -$2.08M | 0.22% | 105 |
|
|
2023
Q3 | $20M | Buy |
639,712
+145,885
| +30% | +$4.55M | 0.3% | 85 |
|
|
2023
Q2 | $16.8M | Buy |
493,827
+374,933
| +315% | +$12.7M | 0.25% | 107 |
|
|
2023
Q1 | $4.05M | Buy |
118,894
+82,815
| +230% | +$2.82M | 0.06% | 320 |
|
|
2022
Q4 | $1.1M | Sell |
36,079
-136,623
| -79% | -$4.15M | 0.02% | 572 |
|
|
2022
Q3 | $5.3M | Sell |
172,702
-83,852
| -33% | -$2.57M | 0.1% | 227 |
|
|
2022
Q2 | $8.25M | Sell |
256,554
-22,142
| -8% | -$712K | 0.15% | 164 |
|
|
2022
Q1 | $11M | Buy |
278,696
+29,831
| +12% | +$1.18M | 0.18% | 147 |
|
|
2021
Q4 | $9.18M | Buy |
248,865
+162,005
| +187% | +$5.98M | 0.16% | 153 |
|
|
2021
Q3 | $3.49M | Buy |
86,860
+75,472
| +663% | +$3.03M | 0.07% | 230 |
|
|
2021
Q2 | $423K | Buy |
11,388
+11,025
| +3,037% | +$410K | 0.01% | 722 |
|
|
2021
Q1 | $13K | Buy |
363
+355
| +4,438% | +$12.7K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q1 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1735 |
|