Cambria Investment 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
2025 Q2	–	Sell	-9,094	Closed	-$479K	–	464
2025 Q1	$479K	Sell	9,094 -228	-2%	-$11.3K	0.03%	180
2024 Q4	$426K	Buy	+9,322	New	+$393K	0.03%	264
2022 Q3	–	Sell	-129,780	Closed	-$3.85M	–	258
2022 Q2	$3.85M	Buy	129,780 +12,978	+11%	+$422K	0.5%	98
2022 Q1	$4.24M	Buy	116,802 +38,934	+50%	+$1.45M	0.54%	98
2021 Q4	$2.67M	Buy	77,868 +7,931	+11%	+$290K	0.45%	110
2021 Q3	$2.6M	Sell	69,937 -2,884	-4%	-$98.9K	0.48%	94
2021 Q2	$2.56M	Buy	72,821 +10,094	+16%	+$365K	0.44%	112
2021 Q1	$2.19M	Buy	62,727 +41,563	+196%	+$1.39M	0.44%	113
2020 Q4	$611K	Sell	21,164 -1,144	-5%	-$31.7K	0.21%	133
2020 Q3	$624K	Buy	22,308 +572	+3%	+$15.2K	0.23%	101
2020 Q2	$583K	Buy	+21,736	New	+$578K	0.22%	98