Caption Management’s Fox Class A FOXA Stock Holding History

Caption Management’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$4.44M	Buy
2024 Q4	$1.88M	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold
2021 Q1	–	Sell
2020 Q4	$4.05M	Buy
2020 Q3	–	Hold
2020 Q2	–	Hold
2019 Q3	–	Sell
2019 Q2	$1.1M	Buy