QRG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
192,718
+75,096
| +64% | +$3.88M | 0.09% | 205 |
|
|
2025
Q1 | $6.2M | Buy |
117,622
+27,557
| +31% | +$1.45M | 0.06% | 262 |
|
|
2024
Q4 | $4.12M | Buy |
90,065
+2,721
| +3% | +$124K | 0.04% | 322 |
|
|
2024
Q3 | $3.39M | Sell |
87,344
-23,139
| -21% | -$898K | 0.04% | 354 |
|
|
2024
Q2 | $3.54M | Sell |
110,483
-17,693
| -14% | -$567K | 0.04% | 320 |
|
|
2024
Q1 | $3.67M | Sell |
128,176
-192,224
| -60% | -$5.5M | 0.05% | 318 |
|
|
2023
Q4 | $8.86M | Sell |
320,400
-38,520
| -11% | -$1.07M | 0.13% | 168 |
|
|
2023
Q3 | $10.4M | Buy |
+358,920
| New | +$10.4M | 0.18% | 129 |
|