Susquehanna Fundamental Investments’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,461
| Closed | -$7.22M | – | 1296 |
|
|
2022
Q3 | $7.22M | Buy |
+235,461
| New | +$7.22M | 0.12% | 234 |
|
|
2022
Q1 | $2.84M | Buy |
71,914
+46,684
| +185% | +$1.84M | 0.06% | 455 |
|
|
2021
Q4 | $931K | Sell |
25,230
-283,281
| -92% | -$10.5M | 0.02% | 680 |
|
|
2021
Q3 | $12.4M | Buy |
308,511
+22,631
| +8% | +$908K | 0.23% | 108 |
|
|
2021
Q2 | $10.6M | Sell |
285,880
-14,874
| -5% | -$552K | 0.19% | 121 |
|
|
2021
Q1 | $10.9M | Sell |
300,754
-174,203
| -37% | -$6.29M | 0.19% | 147 |
|
|
2020
Q4 | $13.8M | Buy |
474,957
+190,320
| +67% | +$5.54M | 0.25% | 99 |
|
|
2020
Q3 | $7.92M | Buy |
284,637
+195,937
| +221% | +$5.45M | 0.24% | 95 |
|
|
2020
Q2 | $2.38M | Buy |
+88,700
| New | +$2.38M | 0.11% | 232 |
|