Railway Pension Investments’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491,200
| Closed | -$20.8M | – | 216 |
|
|
2024
Q3 | $20.8M | Hold |
491,200
| – | – | 0.25% | 111 |
|
|
2024
Q2 | $16.9M | Sell |
491,200
-441,800
| -47% | -$15.2M | 0.2% | 121 |
|
|
2024
Q1 | $29.2M | Hold |
933,000
| – | – | 0.28% | 108 |
|
|
2023
Q4 | $27.7M | Hold |
933,000
| – | – | 0.29% | 107 |
|
|
2023
Q3 | $29.1M | Hold |
933,000
| – | – | 0.31% | 97 |
|
|
2023
Q2 | $31.7M | Buy |
933,000
+17,900
| +2% | +$609K | 0.32% | 94 |
|
|
2023
Q1 | $31.2M | Hold |
915,100
| – | – | 0.32% | 92 |
|
|
2022
Q4 | $27.8M | Buy |
915,100
+19,800
| +2% | +$601K | 0.28% | 98 |
|
|
2022
Q3 | $27.5M | Hold |
895,300
| – | – | 0.3% | 93 |
|
|
2022
Q2 | $28.8M | Sell |
895,300
-31,000
| -3% | -$997K | 0.28% | 89 |
|
|
2022
Q1 | $36.5M | Hold |
926,300
| – | – | 0.28% | 91 |
|
|
2021
Q4 | $34.2M | Buy |
926,300
+34,200
| +4% | +$1.26M | 0.26% | 98 |
|
|
2021
Q3 | $35.8M | Hold |
892,100
| – | – | 0.29% | 89 |
|
|
2021
Q2 | $33.1M | Buy |
892,100
+3,000
| +0.3% | +$111K | 0.28% | 101 |
|
|
2021
Q1 | $32.1M | Buy |
889,100
+297,900
| +50% | +$10.8M | 0.3% | 95 |
|
|
2020
Q4 | $17.2M | Buy |
591,200
+241,100
| +69% | +$7.02M | 0.17% | 134 |
|
|
2020
Q3 | $9.74M | Hold |
350,100
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $9.39M | Buy |
350,100
+105,500
| +43% | +$2.83M | 0.11% | 182 |
|
|
2020
Q1 | $5.78M | Buy |
+244,600
| New | +$5.78M | 0.08% | 209 |
|
|
2019
Q2 | – | Sell |
-149,378
| Closed | -$5.48M | – | 347 |
|
|
2019
Q1 | $5.48M | Buy |
+149,378
| New | +$5.48M | 0.08% | 234 |
|