Breakline Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.47M	Sell	81,274 -36,373	-31%	-$1.1M	2.71%	19
2022 Q3	$3.61M	Sell	117,647 -35,098	-23%	-$1.08M	4.35%	9
2022 Q2	$4.91M	Buy	+152,745	New	+$4.91M	5.64%	6