Westchester Capital Management (New York)’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,413
| Closed | -$2.34M | – | 336 |
|
|
2020
Q4 | $2.34M | Sell |
80,413
-143,404
| -64% | -$4.17M | 0.08% | 101 |
|
|
2020
Q3 | $6.23M | Hold |
223,817
| – | – | 0.26% | 44 |
|
|
2020
Q2 | $6M | Buy |
223,817
+86,663
| +63% | +$2.32M | 0.26% | 41 |
|
|
2020
Q1 | $3.24M | Buy |
+137,154
| New | +$3.24M | 0.12% | 75 |
|
|
2019
Q4 | – | Sell |
-504,577
| Closed | -$15.9M | – | 144 |
|
|
2019
Q3 | $15.9M | Buy |
+504,577
| New | +$15.9M | 0.62% | 24 |
|