UBS AM’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 | $169M | Buy |
3,022,756
+313,735
| +12% | +$17.6M | 0.03% | 420 |
|
|
2025
Q1 | $153M | Buy |
2,709,021
+32,144
| +1% | +$1.82M | 0.04% | 431 |
|
|
2024
Q4 | $130M | Buy |
2,676,877
+219,016
| +9% | +$10.6M | 0.03% | 463 |
|
|
2024
Q3 | $104M | Sell |
2,457,861
-37,869
| -2% | -$1.6M | 0.03% | 512 |
|
|
2024
Q2 | $85.8M | Buy |
2,495,730
+189,739
| +8% | +$6.52M | 0.02% | 490 |
|
|
2024
Q1 | $72.1M | Sell |
2,305,991
-14,258
| -0.6% | -$446K | 0.03% | 516 |
|
|
2023
Q4 | $68.8M | Sell |
2,320,249
-13,873
| -0.6% | -$412K | 0.03% | 523 |
|
|
2023
Q3 | $72.8M | Buy |
2,334,122
+553,049
| +31% | +$17.3M | 0.03% | 469 |
|
|
2023
Q2 | $60.6M | Hold |
1,781,073
| – | – | 0.03% | 505 |
|
|
2023
Q1 | $60.6M | Buy |
1,781,073
+27,672
| +2% | +$942K | 0.03% | 505 |
|
|
2022
Q4 | $53.3M | Buy |
1,753,401
+30,343
| +2% | +$922K | 0.03% | 521 |
|
|
2022
Q3 | $52.9M | Sell |
1,723,058
-96,434
| -5% | -$2.96M | 0.03% | 522 |
|
|
2022
Q2 | $58.5M | Sell |
1,819,492
-36,367
| -2% | -$1.17M | 0.03% | 515 |
|
|
2022
Q1 | $73.2M | Sell |
1,855,859
-114,508
| -6% | -$4.52M | 0.03% | 514 |
|
|
2021
Q4 | $72.7M | Buy |
1,970,367
+143,699
| +8% | +$5.3M | 0.03% | 560 |
|
|
2021
Q3 | $73.3M | Sell |
1,826,668
-108,063
| -6% | -$4.33M | 0.03% | 528 |
|
|
2021
Q2 | $71.8M | Buy |
1,934,731
+296,476
| +18% | +$11M | 0.03% | 532 |
|
|
2021
Q1 | $59.2M | Sell |
1,638,255
-216,237
| -12% | -$7.81M | 0.03% | 582 |
|
|
2020
Q4 | $54M | Buy |
1,854,492
+332,197
| +22% | +$9.67M | 0.03% | 587 |
|
|
2020
Q3 | $42.4M | Buy |
1,522,295
+86,242
| +6% | +$2.4M | 0.02% | 574 |
|
|
2020
Q2 | $38.5M | Sell |
1,436,053
-191,585
| -12% | -$5.14M | 0.02% | 568 |
|
|
2020
Q1 | $38.5M | Buy |
1,627,638
+156,409
| +11% | +$3.7M | 0.03% | 530 |
|
|
2019
Q4 | $54.5M | Sell |
1,471,229
-60,437
| -4% | -$2.24M | 0.03% | 506 |
|
|
2019
Q3 | $48.3M | Buy |
1,531,666
+388,854
| +34% | +$12.3M | 0.03% | 517 |
|
|
2019
Q2 | $41.9M | Buy |
1,142,812
+94,881
| +9% | +$3.48M | 0.03% | 578 |
|
|
2019
Q1 | $38.5M | Buy |
+1,047,931
| New | +$38.5M | 0.03% | 567 |
|