Renaissance Technologies’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
443,700
+168,500
| +61% | +$9.44M | 0.03% | 618 |
|
|
2025
Q1 | $15.6M | Buy |
275,200
+33,400
| +14% | +$1.89M | 0.02% | 774 |
|
|
2024
Q4 | $11.7M | Sell |
241,800
-109,500
| -31% | -$5.32M | 0.02% | 910 |
|
|
2024
Q3 | $14.9M | Buy |
+351,300
| New | +$14.9M | 0.02% | 831 |
|
|
2024
Q2 | – | Sell |
-26,600
| Closed | -$832K | – | 3653 |
|
|
2024
Q1 | $832K | Sell |
26,600
-1,360,200
| -98% | -$42.5M | ﹤0.01% | 2593 |
|
|
2023
Q4 | $41.1M | Buy |
1,386,800
+511,308
| +58% | +$15.2M | 0.06% | 350 |
|
|
2023
Q3 | $27.3M | Buy |
875,492
+578,400
| +195% | +$18M | 0.05% | 445 |
|
|
2023
Q2 | $10.1M | Sell |
297,092
-902,300
| -75% | -$30.7M | 0.01% | 1021 |
|
|
2023
Q1 | $40.8M | Sell |
1,199,392
-120,000
| -9% | -$4.09M | 0.05% | 404 |
|
|
2022
Q4 | $40.1M | Buy |
1,319,392
+169,400
| +15% | +$5.14M | 0.05% | 415 |
|
|
2022
Q3 | $35.3M | Buy |
1,149,992
+163,300
| +17% | +$5.01M | 0.05% | 433 |
|
|
2022
Q2 | $31.7M | Buy |
986,692
+360,500
| +58% | +$11.6M | 0.04% | 513 |
|
|
2022
Q1 | $24.7M | Sell |
626,192
-99,400
| -14% | -$3.92M | 0.03% | 655 |
|
|
2021
Q4 | $26.8M | Buy |
725,592
+171,994
| +31% | +$6.35M | 0.03% | 570 |
|
|
2021
Q3 | $22.2M | Sell |
553,598
-229,500
| -29% | -$9.21M | 0.03% | 621 |
|
|
2021
Q2 | $29.1M | Sell |
783,098
-1,555,800
| -67% | -$57.8M | 0.04% | 544 |
|
|
2021
Q1 | $84.5M | Sell |
2,338,898
-3,565,800
| -60% | -$129M | 0.11% | 197 |
|
|
2020
Q4 | $172M | Sell |
5,904,698
-2,066,813
| -26% | -$60.2M | 0.19% | 102 |
|
|
2020
Q3 | $222M | Sell |
7,971,511
-2,286,591
| -22% | -$63.6M | 0.22% | 77 |
|
|
2020
Q2 | $275M | Sell |
10,258,102
-280,409
| -3% | -$7.52M | 0.24% | 77 |
|
|
2020
Q1 | $249M | Buy |
10,538,511
+1,189,022
| +13% | +$28.1M | 0.24% | 94 |
|
|
2019
Q4 | $347M | Buy |
9,349,489
+701,400
| +8% | +$26M | 0.27% | 67 |
|
|
2019
Q3 | $273M | Buy |
8,648,089
+5,180,481
| +149% | +$163M | 0.23% | 89 |
|
|
2019
Q2 | $127M | Buy |
3,467,608
+2,550,808
| +278% | +$93.5M | 0.11% | 197 |
|
|
2019
Q1 | $33.7M | Buy |
+916,800
| New | +$33.7M | 0.03% | 703 |
|