Verition Fund Management’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 | $952K | Sell |
18,442
-23,076
| -56% | -$1.19M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $2.19M | Buy |
41,518
+35,762
| +621% | +$1.89M | 0.01% | 1170 |
|
|
2024
Q4 | $263K | Sell |
5,756
-7,520
| -57% | -$344K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $515K | Sell |
13,276
-520
| -4% | -$20.2K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $442K | Sell |
13,796
-196,723
| -93% | -$6.3M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $6.03M | Sell |
210,519
-1,929
| -0.9% | -$55.2K | 0.04% | 445 |
|
|
2023
Q4 | $5.87M | Sell |
212,448
-7,713
| -4% | -$213K | 0.05% | 356 |
|
|
2023
Q3 | $6.36M | Buy |
220,161
+9,505
| +5% | +$275K | 0.07% | 311 |
|
|
2023
Q2 | $6.72M | Buy |
210,656
+15,619
| +8% | +$498K | 0.09% | 264 |
|
|
2023
Q1 | $6.11M | Sell |
195,037
-251,291
| -56% | -$7.87M | 0.08% | 277 |
|
|
2022
Q4 | $12.7M | Buy |
446,328
+300,000
| +205% | +$8.54M | 0.2% | 92 |
|
|
2022
Q3 | $4.17M | Buy |
+146,328
| New | +$4.17M | 0.05% | 437 |
|
|
2022
Q2 | – | Sell |
-122,454
| Closed | -$4.44M | – | 2268 |
|
|
2022
Q1 | $4.44M | Buy |
+122,454
| New | +$4.44M | 0.05% | 319 |
|
|
2021
Q3 | – | Sell |
-30,172
| Closed | -$1.06M | – | 1783 |
|
|
2021
Q2 | $1.06M | Buy |
+30,172
| New | +$1.06M | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-10,741
| Closed | -$310K | – | 1481 |
|
|
2020
Q4 | $310K | Buy |
+10,741
| New | +$310K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-8,780
| Closed | -$236K | – | 1077 |
|
|
2020
Q2 | $236K | Buy |
+8,780
| New | +$236K | 0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-7,347
| Closed | -$232K | – | 1037 |
|
|
2019
Q3 | $232K | Buy |
+7,347
| New | +$232K | 0.01% | 779 |
|