Stevens Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+5,700
| New | +$294K | 0.08% | 182 |
|
|
2024
Q3 | – | Sell |
-12,702
| Closed | -$407K | – | 243 |
|
|
2024
Q2 | $407K | Buy |
+12,702
| New | +$407K | 0.14% | 137 |
|
|
2024
Q1 | – | Sell |
-30,111
| Closed | -$833K | – | 303 |
|
|
2023
Q4 | $833K | Buy |
30,111
+8,709
| +41% | +$241K | 0.21% | 107 |
|
|
2023
Q3 | $618K | Buy |
+21,402
| New | +$618K | 0.18% | 133 |
|
|
2023
Q2 | – | Sell |
-6,582
| Closed | -$206K | – | 268 |
|
|
2023
Q1 | $206K | Buy |
+6,582
| New | +$206K | 0.05% | 188 |
|
|
2020
Q4 | – | Sell |
-9,449
| Closed | -$264K | – | 181 |
|
|
2020
Q3 | $264K | Buy |
+9,449
| New | +$264K | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-11,661
| Closed | -$424K | – | 161 |
|
|
2019
Q4 | $424K | Buy |
11,661
+5,046
| +76% | +$183K | 0.04% | 380 |
|
|
2019
Q3 | $209K | Sell |
6,615
-25,392
| -79% | -$802K | 0.02% | 513 |
|
|
2019
Q2 | $1.17M | Buy |
+32,007
| New | +$1.17M | 0.05% | 342 |
|