Corient Capital Partners’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,347	Closed	-$250K	–	715
2022 Q1	$250K	Buy	6,347 +745	+13%	+$29.3K	0.02%	614
2021 Q4	$207K	Buy	5,602 +189	+3%	+$6.98K	0.01%	652
2021 Q3	$217K	Buy	+5,413	New	+$217K	0.02%	614