Schonfeld Strategic Advisors’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 | $1.27M | Sell |
22,664
-27,125
| -54% | -$1.52M | 0.01% | 1128 |
|
2025
Q1 | $2.82M | Sell |
49,789
-124,475
| -71% | -$7.05M | 0.02% | 687 |
|
2024
Q4 | $8.47M | Buy |
174,264
+136,186
| +358% | +$6.62M | 0.05% | 318 |
|
2024
Q3 | $1.61M | Sell |
38,078
-53,282
| -58% | -$2.26M | 0.01% | 854 |
|
2024
Q2 | $3.14M | Buy |
91,360
+71,180
| +353% | +$2.45M | 0.02% | 614 |
|
2024
Q1 | $631K | Sell |
20,180
-44,503
| -69% | -$1.39M | ﹤0.01% | 1220 |
|
2023
Q4 | $1.92M | Buy |
+64,683
| New | +$1.92M | 0.01% | 751 |
|
2023
Q3 | – | Sell |
-12,775
| Closed | -$434K | – | 1778 |
|
2023
Q2 | $434K | Sell |
12,775
-141,124
| -92% | -$4.8M | ﹤0.01% | 1236 |
|
2023
Q1 | $5.24M | Sell |
153,899
-244,266
| -61% | -$8.32M | 0.05% | 433 |
|
2022
Q4 | $12.1M | Buy |
398,165
+116,016
| +41% | +$3.52M | 0.1% | 269 |
|
2022
Q3 | $8.66M | Buy |
282,149
+59,947
| +27% | +$1.84M | 0.07% | 353 |
|
2022
Q2 | $7.15M | Sell |
222,202
-426,702
| -66% | -$13.7M | 0.07% | 333 |
|
2022
Q1 | $25.6M | Buy |
648,904
+18,266
| +3% | +$721K | 0.23% | 75 |
|
2021
Q4 | $23.3M | Buy |
630,638
+346,269
| +122% | +$12.8M | 0.21% | 98 |
|
2021
Q3 | $11.4M | Buy |
284,369
+232,893
| +452% | +$9.34M | 0.12% | 200 |
|
2021
Q2 | $1.91M | Sell |
51,476
-171,124
| -77% | -$6.35M | 0.02% | 693 |
|
2021
Q1 | $8.04M | Buy |
222,600
+211,910
| +1,982% | +$7.65M | 0.1% | 258 |
|
2020
Q4 | $311K | Buy |
+10,690
| New | +$311K | ﹤0.01% | 1159 |
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$201K | – | 1412 |
|
2020
Q2 | $201K | Sell |
7,500
-179,627
| -96% | -$4.81M | 0.01% | 1067 |
|
2020
Q1 | $4.42M | Buy |
+187,127
| New | +$4.42M | 0.28% | 73 |
|
2019
Q3 | – | Sell |
-20,400
| Closed | -$747K | – | 1068 |
|
2019
Q2 | $747K | Sell |
20,400
-63,200
| -76% | -$2.31M | 0.03% | 528 |
|
2019
Q1 | $3.07M | Buy |
+83,600
| New | +$3.07M | 0.11% | 252 |
|