Advisors Asset Management’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,081	Closed	-$118K	–	1499
2025 Q1	$118K	Sell	2,081 -3,086	-60%	-$163K	﹤0.01%	1171
2024 Q4	$251K	Sell	5,167 -6,227	-55%	-$280K	﹤0.01%	1081
2024 Q3	$482K	Sell	11,394 -4,237	-27%	-$164K	0.01%	941
2024 Q2	$537K	Sell	15,631 -2,824	-15%	-$92.2K	0.01%	872
2024 Q1	$577K	Sell	18,455 -1,502	-8%	-$45.6K	0.01%	872
2023 Q4	$592K	Buy	19,957 +3,327	+20%	+$101K	0.01%	850
2023 Q3	$519K	Buy	16,630 +2,952	+22%	+$97K	0.01%	891
2023 Q2	$465K	Sell	13,678 -4,231	-24%	-$138K	0.01%	953
2023 Q1	$610K	Buy	17,909 +1,201	+7%	+$40.6K	0.01%	886
2022 Q4	$507K	Sell	16,708 -15,413	-48%	-$470K	0.01%	920
2022 Q3	$985K	Sell	32,121 -2,571	-7%	-$87K	0.02%	729
2022 Q2	$1.12M	Sell	34,692 -2,148	-6%	-$75.6K	0.02%	718
2022 Q1	$1.45M	Sell	36,840 -1,111	-3%	-$45.1K	0.02%	692
2021 Q4	$1.4M	Sell	37,951 -281	-0.7%	-$11.1K	0.02%	730
2021 Q3	$1.53M	Buy	38,232 +3,115	+9%	+$115K	0.02%	674
2021 Q2	$1.3M	Buy	35,117 +10,007	+40%	+$376K	0.02%	737
2021 Q1	$907K	Buy	25,110 +12,706	+102%	+$445K	0.01%	847
2020 Q4	$361K	Buy	+12,404	New	+$346K	0.01%	1065