Paloma Partners’s Fox Class A FOXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,600
Closed -$768K 820
2023
Q2
$768K Buy
+22,600
New +$739K 0.18% 412
2023
Q1
Sell
-33,500
Closed -$1.02M 882
2022
Q4
$1.02M Buy
33,500
+24,000
+253% +$732K 0.22% 356
2022
Q3
$291K Sell
9,500
-19,400
-67% -$657K 0.06% 640
2022
Q2
$929K Buy
28,900
+28,600
+9,533% +$1.01M 0.09% 444
2022
Q1
$12K Sell
300
-27,500
-99% -$1.12M ﹤0.01% 1696
2021
Q4
$1.02M Buy
27,800
+10,500
+61% +$414K 0.03% 708
2021
Q3
$694K Buy
+17,300
New +$637K 0.03% 447

Other funds holding FOXA