WorldQuant Millennium Advisors’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 | $8.16M | Sell |
145,625
-154,042
| -51% | -$8.63M | 0.04% | 278 |
|
|
2025
Q1 | $17M | Sell |
299,667
-104,677
| -26% | -$5.92M | 0.11% | 196 |
|
|
2024
Q4 | $19.6M | Buy |
404,344
+296,713
| +276% | +$14.4M | 0.13% | 186 |
|
|
2024
Q3 | $4.56M | Buy |
107,631
+74,095
| +221% | +$3.14M | 0.03% | 287 |
|
|
2024
Q2 | $1.15M | Sell |
33,536
-163,162
| -83% | -$5.61M | 0.01% | 345 |
|
|
2024
Q1 | $6.15M | Sell |
196,698
-677,926
| -78% | -$21.2M | 0.08% | 228 |
|
|
2023
Q4 | $26M | Sell |
874,624
-347,041
| -28% | -$10.3M | 0.36% | 83 |
|
|
2023
Q3 | $38.1M | Buy |
1,221,665
+306,225
| +33% | +$9.55M | 0.59% | 47 |
|
|
2023
Q2 | $31.1M | Buy |
915,440
+46,821
| +5% | +$1.59M | 0.53% | 52 |
|
|
2023
Q1 | $29.6M | Sell |
868,619
-54,129
| -6% | -$1.84M | 0.55% | 62 |
|
|
2022
Q4 | $28M | Buy |
922,748
+189,632
| +26% | +$5.76M | 0.64% | 41 |
|
|
2022
Q3 | $22.5M | Buy |
733,116
+662,390
| +937% | +$20.3M | 0.55% | 59 |
|
|
2022
Q2 | $2.28M | Buy |
+70,726
| New | +$2.28M | 0.07% | 245 |
|
|
2022
Q1 | – | Sell |
-18,285
| Closed | -$675K | – | 316 |
|
|
2021
Q4 | $675K | Buy |
+18,285
| New | +$675K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-38,055
| Closed | -$1.2M | – | 321 |
|
|
2019
Q3 | $1.2M | Sell |
38,055
-2,972
| -7% | -$93.7K | 0.02% | 276 |
|
|
2019
Q2 | $1.5M | Buy |
+41,027
| New | +$1.5M | 0.03% | 243 |
|