Cornercap Investment Counsel’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,656	Closed	-$1.24M	–	631
2023 Q4	$1.24M	Buy	41,656 +324	+0.8%	+$9.8K	0.2%	149
2023 Q3	$1.29M	Buy	41,332 +412	+1%	+$13.5K	0.23%	112
2023 Q2	$1.39M	Buy	40,920 +17,027	+71%	+$557K	0.24%	107
2023 Q1	$814K	Sell	23,893 -40,732	-63%	-$1.38M	0.14%	322
2022 Q4	$1.96M	Buy	+64,625	New	+$1.97M	0.34%	67
2022 Q2	–	Sell	-11,312	Closed	-$446K	–	588
2022 Q1	$446K	Sell	11,312 -8,591	-43%	-$349K	0.05%	475
2021 Q4	$734K	Sell	19,903 -5,517	-22%	-$217K	0.11%	373
2021 Q3	$1.02M	Sell	25,420 -63,850	-72%	-$2.35M	0.12%	332
2021 Q2	$3.31M	Sell	89,270 -2,300	-3%	-$86.3K	0.37%	57
2021 Q1	$3.31M	Buy	+91,570	New	+$3.2M	0.37%	64
2020 Q4	–	Sell	-30,477	Closed	-$848K	–	511
2020 Q3	$848K	Sell	30,477 -73,616	-71%	-$1.95M	0.12%	274
2020 Q2	$2.79M	Buy	+104,093	New	+$2.81M	0.45%	70