Sherbrooke Park Advisers’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 | $1.53M | Buy |
27,359
+16,965
| +163% | +$951K | 0.67% | 4 |
|
2025
Q1 | $588K | Sell |
10,394
-10,458
| -50% | -$592K | 0.27% | 93 |
|
2024
Q4 | $1.01M | Buy |
20,852
+5,201
| +33% | +$253K | 0.32% | 45 |
|
2024
Q3 | $663K | Buy |
+15,651
| New | +$663K | 0.15% | 208 |
|
2024
Q1 | – | Sell |
-31,560
| Closed | -$936K | – | 888 |
|
2023
Q4 | $936K | Buy |
+31,560
| New | +$936K | 0.44% | 60 |
|
2023
Q3 | – | Sell |
-20,910
| Closed | -$711K | – | 545 |
|
2023
Q2 | $711K | Buy |
20,910
+11,610
| +125% | +$395K | 0.37% | 90 |
|
2023
Q1 | $317K | Sell |
9,300
-6,400
| -41% | -$218K | 0.48% | 91 |
|
2022
Q4 | $477K | Buy |
+15,700
| New | +$477K | 0.35% | 130 |
|