Verition Fund Management’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 | $3.69M | Sell |
65,855
-105,258
| -62% | -$5.9M | 0.02% | 1058 |
|
|
2025
Q1 | $9.68M | Buy |
171,113
+59,766
| +54% | +$3.38M | 0.05% | 438 |
|
|
2024
Q4 | $5.41M | Buy |
111,347
+100,279
| +906% | +$4.87M | 0.02% | 683 |
|
|
2024
Q3 | $469K | Sell |
11,068
-43,411
| -80% | -$1.84M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.87M | Sell |
54,479
-20,949
| -28% | -$720K | 0.01% | 901 |
|
|
2024
Q1 | $2.36M | Buy |
75,428
+47,630
| +171% | +$1.49M | 0.02% | 801 |
|
|
2023
Q4 | $825K | Sell |
27,798
-58,927
| -68% | -$1.75M | 0.01% | 966 |
|
|
2023
Q3 | $2.71M | Buy |
86,725
+60,948
| +236% | +$1.9M | 0.03% | 595 |
|
|
2023
Q2 | $876K | Buy |
25,777
+440
| +2% | +$15K | 0.01% | 847 |
|
|
2023
Q1 | $863K | Buy |
+25,337
| New | +$863K | 0.01% | 911 |
|
|
2022
Q4 | – | Sell |
-7,483
| Closed | -$230K | – | 1869 |
|
|
2022
Q3 | $230K | Buy |
+7,483
| New | +$230K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-15,241
| Closed | -$611K | – | 1952 |
|
|
2021
Q3 | $611K | Buy |
+15,241
| New | +$611K | 0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-15,996
| Closed | -$578K | – | 1832 |
|
|
2021
Q1 | $578K | Buy |
15,996
+3,435
| +27% | +$124K | 0.01% | 695 |
|
|
2020
Q4 | $366K | Buy |
+12,561
| New | +$366K | ﹤0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-15,284
| Closed | -$410K | – | 1078 |
|
|
2020
Q2 | $410K | Buy |
+15,284
| New | +$410K | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-12,268
| Closed | -$387K | – | 1038 |
|
|
2019
Q3 | $387K | Buy |
12,268
+2,268
| +23% | +$71.5K | 0.01% | 604 |
|
|
2019
Q2 | $366K | Buy |
+10,000
| New | +$366K | 0.01% | 683 |
|