Rothschild & Co Asset Management US’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $62.8M | Buy |
2,066,943
+318,693
| +18% | +$9.68M | 0.95% | 42 |
|
|
2022
Q3 | $53.6M | Sell |
1,748,250
-87,220
| -5% | -$2.68M | 0.92% | 43 |
|
|
2022
Q2 | $59M | Buy |
1,835,470
+1,747,519
| +1,987% | +$56.2M | 0.91% | 43 |
|
|
2022
Q1 | $3.47M | Buy |
87,951
+9,533
| +12% | +$376K | 0.04% | 224 |
|
|
2021
Q4 | $2.89M | Sell |
78,418
-10,857
| -12% | -$401K | 0.03% | 241 |
|
|
2021
Q3 | $3.58M | Sell |
89,275
-610
| -0.7% | -$24.5K | 0.04% | 232 |
|
|
2021
Q2 | $3.34M | Sell |
89,885
-7,622
| -8% | -$283K | 0.04% | 231 |
|
|
2021
Q1 | $3.52M | Buy |
+97,507
| New | +$3.52M | 0.04% | 235 |
|