T. Rowe Price Associates’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 | $9.65M | Sell |
186,888
-6,679
| -3% | -$345K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $10.2M | Buy |
193,567
+9,567
| +5% | +$504K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $8.42M | Buy |
184,000
+2,347
| +1% | +$107K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $7.05M | Buy |
181,653
+4,232
| +2% | +$164K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $5.68M | Buy |
177,421
+1,368
| +0.8% | +$43.8K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $5.04M | Buy |
176,053
+1,118
| +0.6% | +$32K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $4.84M | Sell |
174,935
-21,624
| -11% | -$598K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $5.68M | Sell |
196,559
-568,969
| -74% | -$16.4M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $24.4M | Sell |
765,528
-1,608
| -0.2% | -$51.3K | ﹤0.01% | 882 |
|
|
2023
Q1 | $24M | Sell |
767,136
-691,684
| -47% | -$21.7M | ﹤0.01% | 872 |
|
|
2022
Q4 | $41.5M | Sell |
1,458,820
-1,117,276
| -43% | -$31.8M | 0.01% | 710 |
|
|
2022
Q3 | $73.4M | Sell |
2,576,096
-1,087,732
| -30% | -$31M | 0.01% | 549 |
|
|
2022
Q2 | $109M | Sell |
3,663,828
-583,947
| -14% | -$17.3M | 0.01% | 634 |
|
|
2022
Q1 | $154M | Sell |
4,247,775
-4,077,983
| -49% | -$148M | 0.02% | 605 |
|
|
2021
Q4 | $285M | Sell |
8,325,758
-2,819,658
| -25% | -$96.6M | 0.03% | 464 |
|
|
2021
Q3 | $414M | Buy |
11,145,416
+72,178
| +0.7% | +$2.68M | 0.04% | 377 |
|
|
2021
Q2 | $390M | Sell |
11,073,238
-476,149
| -4% | -$16.8M | 0.04% | 391 |
|
|
2021
Q1 | $403M | Sell |
11,549,387
-1,218,281
| -10% | -$42.6M | 0.04% | 376 |
|
|
2020
Q4 | $369M | Sell |
12,767,668
-4,686,982
| -27% | -$135M | 0.04% | 387 |
|
|
2020
Q3 | $488M | Sell |
17,454,650
-188,659
| -1% | -$5.28M | 0.06% | 304 |
|
|
2020
Q2 | $474M | Buy |
17,643,309
+763,800
| +5% | +$20.5M | 0.06% | 304 |
|
|
2020
Q1 | $386M | Sell |
16,879,509
-344,330
| -2% | -$7.88M | 0.06% | 297 |
|
|
2019
Q4 | $627M | Buy |
17,223,839
+423,154
| +3% | +$15.4M | 0.08% | 261 |
|
|
2019
Q3 | $530M | Sell |
16,800,685
-3,682,126
| -18% | -$116M | 0.08% | 267 |
|
|
2019
Q2 | $748M | Buy |
20,482,811
+8,775,607
| +75% | +$321M | 0.11% | 209 |
|
|
2019
Q1 | $420M | Buy |
+11,707,204
| New | +$420M | 0.06% | 297 |
|