Caption Management’s Fox Class A FOXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-78,487
Closed -$4.44M 704
2025
Q1
$4.44M Buy
78,487
+39,766
+103% +$2.25M 0.04% 57
2024
Q4
$1.88M Buy
+38,721
New +$1.88M 0.02% 133
2023
Q4
Hold
0
611
2023
Q3
Hold
0
579
2021
Q1
Sell
-139,000
Closed -$4.05M 525
2020
Q4
$4.05M Buy
+139,000
New +$4.05M 0.09% 38
2020
Q3
Hold
0
454
2020
Q2
Hold
0
434
2019
Q3
Sell
-30,000
Closed -$1.1M 341
2019
Q2
$1.1M Buy
+30,000
New +$1.1M 0.06% 77