RhumbLine Advisers’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 | $14.6M | Buy |
282,575
+3,803
| +1% | +$196K | 0.01% | 880 |
|
|
2025
Q1 | $14.7M | Buy |
278,772
+21,842
| +9% | +$1.15M | 0.01% | 849 |
|
|
2024
Q4 | $11.8M | Buy |
256,930
+10,210
| +4% | +$467K | 0.01% | 977 |
|
|
2024
Q3 | $9.57M | Sell |
246,720
-6,975
| -3% | -$271K | 0.01% | 1078 |
|
|
2024
Q2 | $8.12M | Sell |
253,695
-451
| -0.2% | -$14.4K | 0.01% | 1133 |
|
|
2024
Q1 | $7.27M | Sell |
254,146
-7,319
| -3% | -$209K | 0.01% | 1214 |
|
|
2023
Q4 | $7.23M | Buy |
261,465
+2,210
| +0.9% | +$61.1K | 0.01% | 1215 |
|
|
2023
Q3 | $7.49M | Sell |
259,255
-535
| -0.2% | -$15.5K | 0.01% | 1128 |
|
|
2023
Q2 | $8.28M | Sell |
259,790
-10,557
| -4% | -$337K | 0.01% | 1101 |
|
|
2023
Q1 | $8.47M | Buy |
270,347
+2,772
| +1% | +$86.8K | 0.01% | 1040 |
|
|
2022
Q4 | $7.61M | Buy |
267,575
+1,182
| +0.4% | +$33.6K | 0.01% | 1067 |
|
|
2022
Q3 | $7.59M | Buy |
266,393
+3,825
| +1% | +$109K | 0.01% | 1031 |
|
|
2022
Q2 | $7.8M | Buy |
262,568
+25,040
| +11% | +$744K | 0.01% | 1033 |
|
|
2022
Q1 | $8.62M | Sell |
237,528
-4,395
| -2% | -$159K | 0.01% | 1019 |
|
|
2021
Q4 | $8.29M | Buy |
241,923
+2,508
| +1% | +$86K | 0.01% | 1085 |
|
|
2021
Q3 | $8.89M | Buy |
239,415
+5,088
| +2% | +$189K | 0.01% | 1026 |
|
|
2021
Q2 | $8.25M | Sell |
234,327
-11,971
| -5% | -$421K | 0.01% | 1120 |
|
|
2021
Q1 | $8.6M | Sell |
246,298
-17,623
| -7% | -$616K | 0.01% | 1086 |
|
|
2020
Q4 | $7.62M | Buy |
263,921
+732
| +0.3% | +$21.1K | 0.01% | 1102 |
|
|
2020
Q3 | $7.36M | Sell |
263,189
-13,889
| -5% | -$388K | 0.01% | 929 |
|
|
2020
Q2 | $7.44M | Buy |
277,078
+12,450
| +5% | +$334K | 0.01% | 939 |
|
|
2020
Q1 | $6.06M | Buy |
264,628
+23,633
| +10% | +$541K | 0.01% | 921 |
|
|
2019
Q4 | $8.77M | Buy |
240,995
+8,502
| +4% | +$309K | 0.01% | 911 |
|
|
2019
Q3 | $7.33M | Buy |
232,493
+4,068
| +2% | +$128K | 0.01% | 960 |
|
|
2019
Q2 | $8.34M | Sell |
228,425
-34,089
| -13% | -$1.25M | 0.02% | 878 |
|
|
2019
Q1 | $9.42M | Buy |
+262,514
| New | +$9.42M | 0.02% | 785 |
|