T. Rowe Price Associates’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
286,470
-21,646
| -7% | -$1.38M | ﹤0.01% | 1091 |
|
|
2025
Q4 | $22.5M | Sell |
308,116
-28
| -0% | -$1.83K | ﹤0.01% | 1041 |
|
|
2025
Q3 | $19.4M | Sell |
308,144
-11,078
| -3% | -$641K | ﹤0.01% | 1063 |
|
|
2025
Q2 | $17.9M | Sell |
319,222
-3,374
| -1% | -$178K | ﹤0.01% | 980 |
|
|
2025
Q1 | $18.3M | Buy |
322,596
+2,389
| +0.7% | +$126K | ﹤0.01% | 980 |
|
|
2024
Q4 | $15.6M | Sell |
320,207
-3,077
| -1% | -$139K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $13.7M | Sell |
323,284
-14,663
| -4% | -$569K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $11.6M | Buy |
337,947
+2,465
| +0.7% | +$80.5K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $10.5M | Sell |
335,482
-4,671
| -1% | -$142K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $10.1M | Buy |
340,153
+7,178
| +2% | +$217K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $10.4M | Sell |
332,975
-28,402
| -8% | -$933K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $12.3M | Sell |
361,377
-36,624
| -9% | -$1.2M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $13.6M | Sell |
398,001
-2,908
| -0.7% | -$98.2K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $12.2M | Sell |
400,909
-970,978
| -71% | -$29.6M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $42.1M | Sell |
1,371,887
-2,893,601
| -68% | -$98M | 0.01% | 698 |
|
|
2022
Q2 | $137M | Sell |
4,265,488
-22,862
| -0.5% | -$804K | 0.02% | 574 |
|
|
2022
Q1 | $169M | Sell |
4,288,350
-54,231
| -1% | -$2.2M | 0.02% | 580 |
|
|
2021
Q4 | $160M | Sell |
4,342,581
-227,317
| -5% | -$8.96M | 0.01% | 617 |
|
|
2021
Q3 | $183M | Buy |
4,569,898
+185,137
| +4% | +$6.82M | 0.02% | 573 |
|
|
2021
Q2 | $163M | Buy |
4,384,761
+101,803
| +2% | +$3.82M | 0.02% | 628 |
|
|
2021
Q1 | $155M | Buy |
4,282,958
+737,316
| +21% | +$25.8M | 0.02% | 634 |
|
|
2020
Q4 | $103M | Sell |
3,545,642
-252,720
| -7% | -$7.06M | 0.01% | 715 |
|
|
2020
Q3 | $106M | Sell |
3,798,362
-178,536
| -4% | -$4.72M | 0.01% | 640 |
|
|
2020
Q2 | $107M | Buy |
3,976,898
+5,876
| +0.1% | +$159K | 0.01% | 626 |
|
|
2020
Q1 | $93.8M | Buy |
3,971,022
+1,241,871
| +46% | +$40.9M | 0.01% | 591 |
|
|
2019
Q4 | $101M | Sell |
2,729,151
-5,998
| -0.2% | -$205K | 0.01% | 662 |
|
|
2019
Q3 | $86.3M | Sell |
2,735,149
-308,515
| -10% | -$10.7M | 0.01% | 668 |
|
|
2019
Q2 | $112M | Buy |
3,043,664
+1,399,819
| +85% | +$51.4M | 0.02% | 617 |
|
|
2019
Q1 | $60.3M | Buy |
+1,643,845
| New | +$64M | 0.01% | 799 |
|
Other funds holding FOXA
VCM
VPM
IFP
JCAM
