Schroder Investment Management Group’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 | $19.5M | Buy |
347,588
+68,325
| +24% | +$3.83M | 0.02% | 512 |
|
2025
Q1 | $15.3M | Buy |
279,263
+36,202
| +15% | +$1.98M | 0.02% | 567 |
|
2024
Q4 | $11.9M | Buy |
243,061
+171,763
| +241% | +$8.39M | 0.01% | 626 |
|
2024
Q3 | $3.01M | Sell |
71,298
-14,418
| -17% | -$609K | ﹤0.01% | 885 |
|
2024
Q2 | $2.95M | Sell |
85,716
-8,695
| -9% | -$299K | ﹤0.01% | 879 |
|
2024
Q1 | $2.95M | Sell |
94,411
-58,687
| -38% | -$1.84M | ﹤0.01% | 871 |
|
2023
Q4 | $4.54M | Sell |
153,098
-321,127
| -68% | -$9.53M | 0.01% | 790 |
|
2023
Q3 | $14.8M | Sell |
474,225
-82,221
| -15% | -$2.57M | 0.02% | 525 |
|
2023
Q2 | $18.9M | Buy |
556,446
+71,854
| +15% | +$2.44M | 0.03% | 485 |
|
2023
Q1 | $16.5M | Sell |
484,592
-145,748
| -23% | -$4.96M | 0.02% | 515 |
|
2022
Q4 | $19.1M | Buy |
630,340
+137,164
| +28% | +$4.17M | 0.03% | 478 |
|
2022
Q3 | $15.1M | Buy |
493,176
+7,789
| +2% | +$239K | 0.03% | 514 |
|
2022
Q2 | $15.8M | Buy |
485,387
+255,811
| +111% | +$8.35M | 0.02% | 530 |
|
2022
Q1 | $9.22M | Buy |
+229,576
| New | +$9.22M | 0.01% | 684 |
|
2021
Q4 | – | Sell |
-53,327
| Closed | -$2.14M | – | 1434 |
|
2021
Q3 | $2.14M | Sell |
53,327
-288,588
| -84% | -$11.6M | ﹤0.01% | 967 |
|
2021
Q2 | $12M | Buy |
341,915
+278,167
| +436% | +$9.79M | 0.02% | 620 |
|
2021
Q1 | $2.3M | Buy |
63,748
+55,772
| +699% | +$2.01M | ﹤0.01% | 982 |
|
2020
Q4 | $232K | Buy |
7,976
+2,961
| +59% | +$86.1K | ﹤0.01% | 1284 |
|
2020
Q3 | $141K | Sell |
5,015
-347,232
| -99% | -$9.76M | ﹤0.01% | 1217 |
|
2020
Q2 | $9.45M | Sell |
352,247
-226,572
| -39% | -$6.08M | 0.02% | 579 |
|
2020
Q1 | $14.5M | Sell |
578,819
-547,870
| -49% | -$13.7M | 0.03% | 447 |
|
2019
Q4 | $41.8M | Sell |
1,126,689
-1,022,067
| -48% | -$37.9M | 0.07% | 314 |
|
2019
Q3 | $67.6M | Buy |
2,148,756
+172,755
| +9% | +$5.43M | 0.12% | 201 |
|
2019
Q2 | $72.4M | Buy |
1,976,001
+1,849,463
| +1,462% | +$67.8M | 0.13% | 184 |
|
2019
Q1 | $4.65M | Buy |
+126,538
| New | +$4.65M | 0.01% | 705 |
|