UBS AM’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 | $93.7M | Buy |
1,815,518
+182,088
| +11% | +$9.4M | 0.02% | 552 |
|
|
2025
Q1 | $86.1M | Buy |
1,633,430
+215,477
| +15% | +$11.4M | 0.02% | 573 |
|
|
2024
Q4 | $64.9M | Buy |
1,417,953
+227,589
| +19% | +$10.4M | 0.02% | 612 |
|
|
2024
Q3 | $46.2M | Sell |
1,190,364
-51,336
| -4% | -$1.99M | 0.01% | 687 |
|
|
2024
Q2 | $39.8M | Buy |
1,241,700
+225,463
| +22% | +$7.22M | 0.01% | 668 |
|
|
2024
Q1 | $29.1M | Sell |
1,016,237
-4,377
| -0.4% | -$125K | 0.01% | 702 |
|
|
2023
Q4 | $28.2M | Buy |
1,020,614
+131,376
| +15% | +$3.63M | 0.01% | 710 |
|
|
2023
Q3 | $25.7M | Buy |
889,238
+251,782
| +39% | +$7.27M | 0.01% | 714 |
|
|
2023
Q2 | $20M | Hold |
637,456
| – | – | 0.01% | 765 |
|
|
2023
Q1 | $20M | Sell |
637,456
-44,907
| -7% | -$1.41M | 0.01% | 765 |
|
|
2022
Q4 | $19.4M | Buy |
682,363
+60,553
| +10% | +$1.72M | 0.01% | 767 |
|
|
2022
Q3 | $17.7M | Sell |
621,810
-67,830
| -10% | -$1.93M | 0.01% | 790 |
|
|
2022
Q2 | $20.5M | Buy |
689,640
+69,804
| +11% | +$2.07M | 0.01% | 735 |
|
|
2022
Q1 | $22.5M | Buy |
619,836
+9,250
| +2% | +$336K | 0.01% | 822 |
|
|
2021
Q4 | $20.9M | Sell |
610,586
-11,059
| -2% | -$379K | 0.01% | 886 |
|
|
2021
Q3 | $23.1M | Buy |
621,645
+14,361
| +2% | +$533K | 0.01% | 828 |
|
|
2021
Q2 | $21.4M | Buy |
607,284
+32,744
| +6% | +$1.15M | 0.01% | 872 |
|
|
2021
Q1 | $20.1M | Sell |
574,540
-11,893
| -2% | -$415K | 0.01% | 863 |
|
|
2020
Q4 | $16.9M | Buy |
586,433
+15,002
| +3% | +$433K | 0.01% | 889 |
|
|
2020
Q3 | $16M | Sell |
571,431
-14,408
| -2% | -$403K | 0.01% | 826 |
|
|
2020
Q2 | $15.7M | Sell |
585,839
-71,364
| -11% | -$1.92M | 0.01% | 801 |
|
|
2020
Q1 | $15M | Buy |
657,203
+57,076
| +10% | +$1.31M | 0.01% | 753 |
|
|
2019
Q4 | $21.8M | Buy |
600,127
+35,948
| +6% | +$1.31M | 0.01% | 749 |
|
|
2019
Q3 | $17.8M | Buy |
564,179
+20,500
| +4% | +$647K | 0.01% | 793 |
|
|
2019
Q2 | $19.9M | Buy |
543,679
+21,926
| +4% | +$801K | 0.01% | 762 |
|
|
2019
Q1 | $18.7M | Buy |
+521,753
| New | +$18.7M | 0.01% | 760 |
|