Cambria Investment Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,094
| Closed | -$479K | – | 464 |
|
|
2025
Q1 | $479K | Sell |
9,094
-228
| -2% | -$12K | 0.03% | 180 |
|
|
2024
Q4 | $426K | Buy |
+9,322
| New | +$426K | 0.03% | 264 |
|
|
2022
Q3 | – | Sell |
-129,780
| Closed | -$3.85M | – | 258 |
|
|
2022
Q2 | $3.85M | Buy |
129,780
+12,978
| +11% | +$385K | 0.5% | 98 |
|
|
2022
Q1 | $4.24M | Buy |
116,802
+38,934
| +50% | +$1.41M | 0.54% | 98 |
|
|
2021
Q4 | $2.67M | Buy |
77,868
+7,931
| +11% | +$272K | 0.45% | 110 |
|
|
2021
Q3 | $2.6M | Sell |
69,937
-2,884
| -4% | -$107K | 0.48% | 94 |
|
|
2021
Q2 | $2.56M | Buy |
72,821
+10,094
| +16% | +$355K | 0.44% | 112 |
|
|
2021
Q1 | $2.19M | Buy |
62,727
+41,563
| +196% | +$1.45M | 0.44% | 113 |
|
|
2020
Q4 | $611K | Sell |
21,164
-1,144
| -5% | -$33K | 0.21% | 133 |
|
|
2020
Q3 | $624K | Buy |
22,308
+572
| +3% | +$16K | 0.23% | 101 |
|
|
2020
Q2 | $583K | Buy |
+21,736
| New | +$583K | 0.22% | 98 |
|