Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,574
| Closed | -$432K | – | 1637 |
|
|
2024
Q2 | $432K | Buy |
12,574
+340
| +3% | +$11.7K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $383K | Buy |
+12,234
| New | +$383K | ﹤0.01% | 1539 |
|
|
2023
Q3 | – | Sell |
-7,503
| Closed | -$255K | – | 1602 |
|
|
2023
Q2 | $255K | Buy |
7,503
+557
| +8% | +$18.9K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $236K | Sell |
6,946
-421
| -6% | -$14.3K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $223K | Buy |
7,367
+1,111
| +18% | +$33.6K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $191K | Sell |
6,256
-6,318
| -50% | -$193K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $404K | Buy |
12,574
+1,142
| +10% | +$36.7K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $450K | Buy |
11,432
+6,607
| +137% | +$260K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $178K | Sell |
4,825
-3,163
| -40% | -$117K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $320K | Buy |
7,988
+1,484
| +23% | +$59.4K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $241K | Buy |
6,504
+821
| +14% | +$30.4K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $205K | Sell |
5,683
-6,520
| -53% | -$235K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $354K | Buy |
12,203
+1,829
| +18% | +$53.1K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $288K | Buy |
10,374
+1,322
| +15% | +$36.7K | ﹤0.01% | 941 |
|
|
2020
Q2 | $243K | Buy |
9,052
+6,478
| +252% | +$174K | ﹤0.01% | 892 |
|
|
2020
Q1 | $61K | Buy |
2,574
+755
| +42% | +$17.9K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $67K | Sell |
1,819
-160
| -8% | -$5.89K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $62K | Hold |
1,979
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $73K | Sell |
1,979
-117
| -6% | -$4.32K | ﹤0.01% | 748 |
|
|
2019
Q1 | $77K | Buy |
+2,096
| New | +$77K | ﹤0.01% | 821 |
|