Woodline Partners’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 | $1.3M | Sell |
23,152
-631,565
| -96% | -$35.4M | 0.01% | 780 |
|
|
2025
Q1 | $37.1M | Buy |
654,717
+828
| +0.1% | +$46.9K | 0.24% | 130 |
|
|
2024
Q4 | $31.8M | Buy |
653,889
+14,536
| +2% | +$706K | 0.21% | 150 |
|
|
2024
Q3 | $27.1M | Sell |
639,353
-453,464
| -41% | -$19.2M | 0.23% | 141 |
|
|
2024
Q2 | $37.6M | Sell |
1,092,817
-659,520
| -38% | -$22.7M | 0.36% | 79 |
|
|
2024
Q1 | $54.8M | Buy |
+1,752,337
| New | +$54.8M | 0.5% | 51 |
|
|
2023
Q3 | – | Sell |
-363,928
| Closed | -$12.4M | – | 640 |
|
|
2023
Q2 | $12.4M | Buy |
363,928
+227,293
| +166% | +$7.73M | 0.15% | 180 |
|
|
2023
Q1 | $4.65M | Sell |
136,635
-357,405
| -72% | -$12.2M | 0.06% | 304 |
|
|
2022
Q4 | $15M | Buy |
494,040
+235,323
| +91% | +$7.15M | 0.2% | 147 |
|
|
2022
Q3 | $7.94M | Sell |
258,717
-43,357
| -14% | -$1.33M | 0.11% | 226 |
|
|
2022
Q2 | $9.72M | Sell |
302,074
-187,577
| -38% | -$6.03M | 0.15% | 181 |
|
|
2022
Q1 | $19.3M | Sell |
489,651
-249,392
| -34% | -$9.84M | 0.31% | 97 |
|
|
2021
Q4 | $27.3M | Buy |
+739,043
| New | +$27.3M | 0.39% | 56 |
|
|
2021
Q3 | – | Sell |
-452,502
| Closed | -$16.8M | – | 703 |
|
|
2021
Q2 | $16.8M | Buy |
+452,502
| New | +$16.8M | 0.31% | 85 |
|
|
2021
Q1 | – | Sell |
-878,048
| Closed | -$25.6M | – | 445 |
|
|
2020
Q4 | $25.6M | Buy |
878,048
+429,655
| +96% | +$12.5M | 0.68% | 46 |
|
|
2020
Q3 | $12.5M | Buy |
+448,393
| New | +$12.5M | 0.41% | 73 |
|