Rothschild & Co Wealth Management (UK)’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
374,557
+21,561
| +6% | +$1.21M | 0.31% | 17 |
|
|
2025
Q1 | $20M | Buy |
352,996
+16,928
| +5% | +$958K | 0.34% | 16 |
|
|
2024
Q4 | $16.3M | Sell |
336,068
-2,785
| -0.8% | -$135K | 0.29% | 16 |
|
|
2024
Q3 | $14.3M | Buy |
338,853
+13,308
| +4% | +$563K | 0.23% | 16 |
|
|
2024
Q2 | $11.2M | Sell |
325,545
-9,601
| -3% | -$330K | 0.19% | 16 |
|
|
2024
Q1 | $10.5M | Buy |
335,146
+18,429
| +6% | +$576K | 0.17% | 17 |
|
|
2023
Q4 | $9.4M | Buy |
316,717
+10,355
| +3% | +$307K | 0.15% | 18 |
|
|
2023
Q3 | $9.56M | Buy |
306,362
+40,056
| +15% | +$1.25M | 0.17% | 18 |
|
|
2023
Q2 | $9.05M | Buy |
266,306
+15,958
| +6% | +$543K | 0.16% | 18 |
|
|
2023
Q1 | $8.52M | Buy |
250,348
+11,107
| +5% | +$378K | 0.17% | 16 |
|
|
2022
Q4 | $7.27M | Sell |
239,241
-87,929
| -27% | -$2.67M | 0.16% | 16 |
|
|
2022
Q3 | $10M | Buy |
327,170
+4,813
| +1% | +$148K | 0.24% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
322,357
+35,207
| +12% | +$1.13M | 0.23% | 15 |
|
|
2022
Q1 | $11.3M | Buy |
287,150
+19,372
| +7% | +$764K | 0.2% | 15 |
|
|
2021
Q4 | $9.88M | Buy |
267,778
+19,655
| +8% | +$725K | 0.16% | 14 |
|
|
2021
Q3 | $9.95M | Buy |
248,123
+14,310
| +6% | +$574K | 0.17% | 14 |
|
|
2021
Q2 | $8.68M | Sell |
233,813
-8,833,650
| -97% | -$328M | 0.15% | 14 |
|
|
2021
Q1 | $327M | Sell |
9,067,463
-2,945,192
| -25% | -$106M | 5.87% | 9 |
|
|
2020
Q4 | $350M | Buy |
12,012,655
+191,263
| +2% | +$5.57M | 6.77% | 9 |
|
|
2020
Q3 | $329M | Sell |
11,821,392
-43,916
| -0.4% | -$1.22M | 6.9% | 8 |
|
|
2020
Q2 | $318M | Buy |
11,865,308
+118,041
| +1% | +$3.17M | 7.28% | 8 |
|
|
2020
Q1 | $278M | Buy |
11,747,267
+2,308,836
| +24% | +$54.6M | 7.44% | 8 |
|
|
2019
Q4 | $350M | Buy |
9,438,431
+3,466,256
| +58% | +$128M | 7.8% | 7 |
|
|
2019
Q3 | $188M | Sell |
5,972,175
-6,349,883
| -52% | -$200M | 4.69% | 11 |
|
|
2019
Q2 | $451M | Buy |
12,322,058
+6,648,701
| +117% | +$244M | 8.37% | 5 |
|
|
2019
Q1 | $208M | Buy |
+5,673,357
| New | +$208M | 5.84% | 9 |
|