Stevens Capital Management’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 | $902K | Buy |
+16,093
| New | +$902K | 0.25% | 81 |
|
|
2025
Q1 | – | Sell |
-8,809
| Closed | -$428K | – | 308 |
|
|
2024
Q4 | $428K | Buy |
8,809
+1,234
| +16% | +$60K | 0.17% | 165 |
|
|
2024
Q3 | $321K | Buy |
+7,575
| New | +$321K | 0.05% | 152 |
|
|
2024
Q2 | – | Sell |
-15,611
| Closed | -$488K | – | 270 |
|
|
2024
Q1 | $488K | Sell |
15,611
-74,929
| -83% | -$2.34M | 0.09% | 190 |
|
|
2023
Q4 | $2.69M | Buy |
90,540
+46,316
| +105% | +$1.37M | 0.67% | 27 |
|
|
2023
Q3 | $1.38M | Buy |
+44,224
| New | +$1.38M | 0.4% | 67 |
|
|
2023
Q1 | – | Sell |
-7,351
| Closed | -$223K | – | 209 |
|
|
2022
Q4 | $223K | Buy |
+7,351
| New | +$223K | 0.14% | 117 |
|
|
2021
Q1 | – | Sell |
-10,127
| Closed | -$295K | – | 160 |
|
|
2020
Q4 | $295K | Buy |
+10,127
| New | +$295K | 0.14% | 112 |
|
|
2019
Q3 | – | Sell |
-132,880
| Closed | -$4.87M | – | 630 |
|
|
2019
Q2 | $4.87M | Buy |
+132,880
| New | +$4.87M | 0.22% | 137 |
|