Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Sell |
707,626
-92,454
| -12% | -$5.9M | 0.06% | 505 |
|
|
2025
Q4 | $58.5M | Sell |
800,080
-987,027
| -55% | -$64.5M | 0.08% | 425 |
|
|
2025
Q3 | $113M | Sell |
1,787,107
-839,036
| -32% | -$48.5M | 0.16% | 211 |
|
|
2025
Q2 | $147M | Buy |
2,626,143
+2,375,027
| +946% | +$125M | 0.2% | 160 |
|
|
2025
Q1 | $14.2M | Sell |
251,116
-349,654
| -58% | -$18.5M | 0.02% | 924 |
|
|
2024
Q4 | $29.2M | Buy |
+600,770
| New | +$27.1M | 0.05% | 558 |
|
|
2024
Q2 | – | Sell |
-452,816
| Closed | -$14.2M | – | 4111 |
|
|
2024
Q1 | $14.2M | Sell |
452,816
-1,807,872
| -80% | -$54.9M | 0.03% | 697 |
|
|
2023
Q4 | $67.1M | Buy |
2,260,688
+2,132,812
| +1,668% | +$64.5M | 0.15% | 192 |
|
|
2023
Q3 | $3.99M | Sell |
127,876
-2,134
| -2% | -$70.1K | 0.01% | 1045 |
|
|
2023
Q2 | $4.42M | Buy |
+130,010
| New | +$4.25M | 0.02% | 726 |
|
|
2022
Q4 | – | Sell |
-320,242
| Closed | -$9.82M | – | 2643 |
|
|
2022
Q3 | $9.82M | Sell |
320,242
-65,995
| -17% | -$2.23M | 0.06% | 419 |
|
|
2022
Q2 | $12.4M | Buy |
386,237
+44,016
| +13% | +$1.55M | 0.1% | 272 |
|
|
2022
Q1 | $13.5M | Buy |
342,221
+126,158
| +58% | +$5.12M | 0.12% | 233 |
|
|
2021
Q4 | $7.97M | Buy |
+216,063
| New | +$8.51M | 0.06% | 409 |
|
|
2021
Q2 | – | Sell |
-448,254
| Closed | -$16.2M | – | 2432 |
|
|
2021
Q1 | $16.2M | Buy |
448,254
+407,503
| +1,000% | +$14.3M | 0.27% | 65 |
|
|
2020
Q4 | $1.19M | Buy |
+40,751
| New | +$1.14M | 0.02% | 817 |
|
|
2020
Q3 | – | Sell |
-270,791
| Closed | -$7.26M | – | 1812 |
|
|
2020
Q2 | $7.26M | Buy |
270,791
+228,618
| +542% | +$6.17M | 0.11% | 245 |
|
|
2020
Q1 | $997K | Buy |
42,173
+3,691
| +10% | +$121K | 0.05% | 391 |
|
|
2019
Q4 | $1.43M | Buy |
+38,482
| New | +$1.32M | 0.04% | 477 |
|
|
2019
Q2 | – | Sell |
-10,331
| Closed | -$379K | – | 465 |
|
|
2019
Q1 | $379K | Buy |
+10,331
| New | +$403K | 0.05% | 358 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
