Boothbay Fund 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
2026
Q2
$1.83M Sell
35,063
-87,147
-71% -$5.39M 0.02% 769
2026
Q1
$7.14M Buy
122,210
+117,590
+2,545% +$7.5M 0.09% 217
2025
Q4
$338K Buy
+4,620
New +$302K 0.01% 1365
2025
Q1
Sell
-4,247
Closed -$206K 1533
2024
Q4
$206K Buy
+4,247
New +$191K 0.01% 1190
2024
Q2
Sell
-8,835
Closed -$289K 1646
2024
Q1
$276K Sell
8,835
-3,074
-26% -$93.4K 0.01% 1222
2023
Q4
$353K Buy
+11,909
New +$360K 0.01% 1132
2023
Q2
Sell
-6,317
Closed -$207K 1969
2023
Q1
$215K Sell
6,317
-4,044
-39% -$137K ﹤0.01% 1696
2022
Q4
$315K Buy
+10,361
New +$316K 0.01% 1368
2022
Q2
Sell
-9,843
Closed -$388K 2388
2022
Q1
$388K Buy
9,843
+2,668
+37% +$108K 0.01% 1448
2021
Q4
$265K Buy
+7,175
New +$283K 0.01% 1324
2021
Q3
Sell
-5,500
Closed -$204K 1992
2021
Q2
$204K Buy
+5,500
New +$206K 0.01% 1514
2021
Q1
Sell
-15,066
Closed -$439K 1628
2020
Q4
$439K Sell
15,066
-135,296
-90% -$3.78M 0.02% 800
2020
Q3
$4.18M Buy
150,362
+45,064
+43% +$1.19M 0.25% 81
2020
Q2
$2.82M Buy
+105,298
New +$2.84M 0.19% 132
2020
Q1
Sell
-8,700
Closed -$286K 917
2019
Q4
$323K Sell
8,700
-2,407
-22% -$82.4K 0.03% 592
2019
Q3
$350K Buy
11,107
+4,429
+66% +$153K 0.03% 536
2019
Q2
$245K Buy
6,678
+12
+0.2% +$441 0.02% 568
2019
Q1
$245K Buy
+6,666
New +$260K 0.02% 560

Other funds holding FOXA

Boothbay Fund Management's FOXA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Fox Class A (FOXA) stake by 71% in Q2 2026, selling an estimated $5.39M and leaving 35,063 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #769.

Boothbay Fund Management first reported a position in FOXA in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.14M in Q1 2026. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Boothbay Fund Management held 35,063 shares of Fox Class A worth $1.83M as of Q2 2026.
  • Boothbay Fund Management sold 87,147 Fox Class A shares in Q2 2026, an estimated $5.39M.
  • Fox Class A made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #769 holding.
  • Boothbay Fund Management first reported a position in Fox Class A in Q1 2019 and has held it in 18 quarters since.
  • Boothbay Fund Management's Fox Class A position peaked at $7.14M in Q1 2026.
  • 737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.