Boothbay Fund Management’s Fox Class B FOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,278
Closed -$213K 2204
2025
Q4
$213K Buy
+3,278
New +$191K ﹤0.01% 1636
2024
Q4
Sell
-31,446
Closed -$1.22M 1641
2024
Q3
$1.22M Sell
31,446
-87,020
-73% -$3.14M 0.03% 693
2024
Q2
$3.79M Buy
118,466
+5,174
+5% +$156K 0.09% 304
2024
Q1
$3.24M Buy
113,292
+75,499
+200% +$2.11M 0.06% 347
2023
Q4
$1.04M Sell
37,793
-3,667
-9% -$103K 0.03% 720
2023
Q3
$1.2M Sell
41,460
-748
-2% -$22.9K 0.03% 687
2023
Q2
$1.35M Buy
42,208
+748
+2% +$22.7K 0.03% 703
2023
Q1
$1.3M Sell
41,460
-28,140
-40% -$882K 0.03% 884
2022
Q4
$1.98M Buy
69,600
+40,277
+137% +$1.15M 0.05% 602
2022
Q3
$836K Buy
29,323
+623
+2% +$19.5K 0.02% 962
2022
Q2
$852K Sell
28,700
-22,418
-44% -$729K 0.02% 894
2022
Q1
$1.85M Sell
51,118
-93,858
-65% -$3.49M 0.04% 609
2021
Q4
$4.97M Buy
144,976
+28,000
+24% +$1.03M 0.12% 193
2021
Q3
$4.34M Buy
116,976
+75,800
+184% +$2.6M 0.12% 192
2021
Q2
$1.45M Sell
41,176
-15,745
-28% -$570K 0.05% 530
2021
Q1
$1.99M Buy
56,921
+4,582
+9% +$154K 0.07% 328
2020
Q4
$1.51M Buy
+52,339
New +$1.45M 0.06% 346
2020
Q2
Sell
-64,647
Closed -$1.48M 1016
2020
Q1
$1.48M Buy
64,647
+7,519
+13% +$243K 0.12% 207
2019
Q4
$2.08M Buy
+57,128
New +$1.92M 0.18% 151
2019
Q3
Sell
-10,689
Closed -$390K 819
2019
Q2
$390K Sell
10,689
-111,932
-91% -$4.06M 0.04% 477
2019
Q1
$4.4M Buy
+122,621
New +$4.67M 0.43% 48

Other funds holding FOX

Boothbay Fund Management's FOX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Fox Class B (FOX) in Q1 2026, closing a stake of 3,278 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in FOX in Q1 2019 and held it in 21 quarters. The position peaked at $4.97M in Q4 2021. 528 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Boothbay Fund Management reported no remaining Fox Class B position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,278 Fox Class B shares in Q1 2026, an estimated $213K.
  • Boothbay Fund Management first reported a position in Fox Class B in Q1 2019 and held it in 21 quarters.
  • Boothbay Fund Management's Fox Class B position peaked at $4.97M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.