QRG Capital 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 | $12.7M | Buy |
226,309
+46,528
| +26% | +$2.61M | 0.11% | 182 |
|
2025
Q1 | $10.2M | Buy |
179,781
+34,350
| +24% | +$1.94M | 0.11% | 199 |
|
2024
Q4 | $7.07M | Buy |
145,431
+4,224
| +3% | +$205K | 0.07% | 233 |
|
2024
Q3 | $5.98M | Sell |
141,207
-11,207
| -7% | -$474K | 0.06% | 262 |
|
2024
Q2 | $5.24M | Sell |
152,414
-12,010
| -7% | -$413K | 0.06% | 258 |
|
2024
Q1 | $5.14M | Sell |
164,424
-107,267
| -39% | -$3.35M | 0.07% | 258 |
|
2023
Q4 | $8.06M | Sell |
271,691
-30,166
| -10% | -$895K | 0.12% | 184 |
|
2023
Q3 | $9.42M | Buy |
+301,857
| New | +$9.42M | 0.16% | 141 |
|