Parametric Portfolio Associates’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
2022
Q1
$63.7M Buy
2021
Q4
$55.1M Buy
2021
Q3
$54M Buy
2021
Q2
$47.6M Buy
2021
Q1
$43.4M Buy
2020
Q4
$33M Sell
2020
Q3
$33.8M Buy
2020
Q2
$31.9M Buy
2020
Q1
$15.7M Sell
2019
Q4
$27.5M Buy
2019
Q3
$20M Sell
2019
Q2
$23.8M Sell
2019
Q1
$50.9M Buy