WMSA
Weiss Multi-Strategy Advisers’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,601
| Closed | -$2.66M | – | 620 |
|
|
2022
Q3 | $2.66M | Buy |
86,601
+47,645
| +122% | +$1.46M | 0.07% | 346 |
|
|
2022
Q2 | $1.25M | Sell |
38,956
-20,030
| -34% | -$644K | 0.04% | 446 |
|
|
2022
Q1 | $2.33M | Buy |
58,986
+35,591
| +152% | +$1.4M | 0.05% | 365 |
|
|
2021
Q4 | $863K | Buy |
+23,395
| New | +$863K | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-635,672
| Closed | -$23M | – | 687 |
|
|
2021
Q1 | $23M | Buy |
+635,672
| New | +$23M | 0.5% | 43 |
|