Ascent Group’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	$633K	Buy	11,292 +2,669	+31%	+$150K	0.02%	420
2025 Q1	$488K	Buy	+8,623	New	+$488K	0.02%	462
2023 Q3	–	Sell	-6,503	Closed	-$227K	–	472
2023 Q2	$227K	Buy	+6,503	New	+$227K	0.03%	421