CAM
Cacti Asset Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Hold |
852,992
| – | – | 3.18% | 11 |
|
|
2025
Q1 | $43.1M | Hold |
852,992
| – | – | 3.34% | 10 |
|
|
2024
Q4 | $39.3M | Sell |
852,992
-1,770
| -0.2% | -$81.6K | 2.95% | 13 |
|
|
2024
Q3 | $33.2M | Hold |
854,762
| – | – | 2.47% | 17 |
|
|
2024
Q2 | $27.2M | Hold |
854,762
| – | – | 2.14% | 18 |
|
|
2024
Q1 | $26.6M | Buy |
854,762
+25,351
| +3% | +$789K | 2.12% | 18 |
|
|
2023
Q4 | $22.9M | Buy |
829,411
+800
| +0.1% | +$22.1K | 1.94% | 19 |
|
|
2023
Q3 | $24M | Sell |
828,611
-10,000
| -1% | -$290K | 2.21% | 18 |
|
|
2023
Q2 | $26.7M | Hold |
838,611
| – | – | 2.36% | 19 |
|
|
2023
Q1 | $26.3M | Buy |
838,611
+2,000
| +0.2% | +$62.6K | 2.35% | 19 |
|
|
2022
Q4 | $23.8M | Hold |
836,611
| – | – | 2.21% | 19 |
|
|
2022
Q3 | $23.8M | Hold |
836,611
| – | – | 2.38% | 18 |
|
|
2022
Q2 | $24.8M | Buy |
836,611
+2,250
| +0.3% | +$66.8K | 2.32% | 18 |
|
|
2022
Q1 | $30.8M | Buy |
834,361
+8,500
| +1% | +$314K | 2.39% | 18 |
|
|
2021
Q4 | $28.3M | Buy |
825,861
+8,000
| +1% | +$274K | 2.18% | 18 |
|
|
2021
Q3 | $30.4M | Sell |
817,861
-5,757
| -0.7% | -$214K | 2.51% | 17 |
|
|
2021
Q2 | $30M | Hold |
823,618
| – | – | 2.41% | 17 |
|
|
2021
Q1 | $28.8M | Sell |
823,618
-152,514
| -16% | -$5.33M | 2.48% | 17 |
|
|
2020
Q4 | $28M | Hold |
976,132
| – | – | 2.75% | 17 |
|
|
2020
Q3 | $27.2M | Hold |
976,132
| – | – | 3.14% | 16 |
|
|
2020
Q2 | $27.2M | Sell |
976,132
-181,925
| -16% | -$5.06M | 3.12% | 17 |
|
|
2020
Q1 | $27.5M | Buy |
1,158,057
+62,857
| +6% | +$1.49M | 3.2% | 18 |
|
|
2019
Q4 | $40.2M | Buy |
1,095,200
+126,002
| +13% | +$4.63M | 3% | 17 |
|
|
2019
Q3 | $31.1M | Buy |
969,198
+44,870
| +5% | +$1.44M | 2.41% | 21 |
|
|
2019
Q2 | $33M | Buy |
924,328
+13,838
| +2% | +$495K | 2.55% | 19 |
|
|
2019
Q1 | $32.7M | Buy |
+910,490
| New | +$32.7M | 2.63% | 19 |
|