Partners Capital Investment Group’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
Q1 | – | Sell |
-112,319
| Closed | -$5.46M | – | 184 |
|
|
2024
Q4 | $5.46M | Sell |
112,319
-178,065
| -61% | -$8.65M | 0.15% | 55 |
|
|
2024
Q3 | $12.3M | Sell |
290,384
-16,556
| -5% | -$701K | 0.2% | 57 |
|
|
2024
Q2 | $10.5M | Buy |
306,940
+134,467
| +78% | +$4.6M | 0.18% | 66 |
|
|
2024
Q1 | $5.39M | Sell |
172,473
-183,027
| -51% | -$5.72M | 0.15% | 80 |
|
|
2023
Q4 | $10.5M | Buy |
355,500
+9,859
| +3% | +$293K | 0.23% | 72 |
|
|
2023
Q3 | $10.8M | Sell |
345,641
-17,017
| -5% | -$531K | 0.26% | 59 |
|
|
2023
Q2 | $12.3M | Sell |
362,658
-136,145
| -27% | -$4.63M | 0.26% | 60 |
|
|
2023
Q1 | $17M | Buy |
+498,803
| New | +$17M | 0.73% | 25 |
|
|
2019
Q3 | – | Sell |
-1,981
| Closed | -$73K | – | 90 |
|
|
2019
Q2 | $73K | Buy |
+1,981
| New | +$73K | 0.01% | 83 |
|