T. Rowe Price Associates’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 | $17.9M | Sell |
319,222
-3,374
| -1% | -$189K | ﹤0.01% | 980 |
|
|
2025
Q1 | $18.3M | Buy |
322,596
+2,389
| +0.7% | +$135K | ﹤0.01% | 980 |
|
|
2024
Q4 | $15.6M | Sell |
320,207
-3,077
| -1% | -$149K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $13.7M | Sell |
323,284
-14,663
| -4% | -$621K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $11.6M | Buy |
337,947
+2,465
| +0.7% | +$84.7K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $10.5M | Sell |
335,482
-4,671
| -1% | -$146K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $10.1M | Buy |
340,153
+7,178
| +2% | +$213K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $10.4M | Sell |
332,975
-28,402
| -8% | -$886K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $12.3M | Sell |
361,377
-36,624
| -9% | -$1.25M | ﹤0.01% | 1037 |
|
|
2023
Q1 | $13.6M | Sell |
398,001
-2,908
| -0.7% | -$99K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $12.2M | Sell |
400,909
-970,978
| -71% | -$29.5M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $42.1M | Sell |
1,371,887
-2,893,601
| -68% | -$88.8M | 0.01% | 696 |
|
|
2022
Q2 | $137M | Sell |
4,265,488
-22,862
| -0.5% | -$735K | 0.02% | 574 |
|
|
2022
Q1 | $169M | Sell |
4,288,350
-54,231
| -1% | -$2.14M | 0.02% | 580 |
|
|
2021
Q4 | $160M | Sell |
4,342,581
-227,317
| -5% | -$8.39M | 0.01% | 617 |
|
|
2021
Q3 | $183M | Buy |
4,569,898
+185,137
| +4% | +$7.43M | 0.02% | 573 |
|
|
2021
Q2 | $163M | Buy |
4,384,761
+101,803
| +2% | +$3.78M | 0.02% | 628 |
|
|
2021
Q1 | $155M | Buy |
4,282,958
+737,316
| +21% | +$26.6M | 0.02% | 632 |
|
|
2020
Q4 | $103M | Sell |
3,545,642
-252,720
| -7% | -$7.36M | 0.01% | 714 |
|
|
2020
Q3 | $106M | Sell |
3,798,362
-178,536
| -4% | -$4.97M | 0.01% | 640 |
|
|
2020
Q2 | $107M | Buy |
3,976,898
+5,876
| +0.1% | +$158K | 0.01% | 625 |
|
|
2020
Q1 | $93.8M | Buy |
3,971,022
+1,241,871
| +46% | +$29.3M | 0.01% | 591 |
|
|
2019
Q4 | $101M | Sell |
2,729,151
-5,998
| -0.2% | -$222K | 0.01% | 662 |
|
|
2019
Q3 | $86.3M | Sell |
2,735,149
-308,515
| -10% | -$9.73M | 0.01% | 667 |
|
|
2019
Q2 | $112M | Buy |
3,043,664
+1,399,819
| +85% | +$51.3M | 0.02% | 616 |
|
|
2019
Q1 | $60.3M | Buy |
+1,643,845
| New | +$60.3M | 0.01% | 798 |
|