ExodusPoint Capital Management’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 Q3	–	Sell	-25,988	Closed	-$893K	–	1779
2024 Q2	$893K	Sell	25,988 -23,616	-48%	-$771K	0.01%	1059
2024 Q1	$1.55M	Sell	49,604 -167,934	-77%	-$5.1M	0.02%	803
2023 Q4	$6.45M	Buy	217,538 +118,000	+119%	+$3.57M	0.08%	291
2023 Q3	$3.11M	Buy	99,538 +59,742	+150%	+$1.96M	0.04%	519
2023 Q2	$1.35M	Buy	39,796 +39,591	+19,313%	+$1.3M	0.02%	982
2023 Q1	$7K	Sell	205 -188,155	-100%	-$6.36M	﹤0.01%	1697
2022 Q4	$5.72M	Buy	188,360 +101,843	+118%	+$3.11M	0.09%	318
2022 Q3	$2.65M	Sell	86,517 -152,115	-64%	-$5.15M	0.04%	654
2022 Q2	$7.67M	Buy	+238,632	New	+$8.4M	0.11%	262
2021 Q4	–	Sell	-115,852	Closed	-$4.65M	–	2308
2021 Q3	$4.65M	Buy	115,852 +106,181	+1,098%	+$3.91M	0.07%	423
2021 Q2	$359K	Sell	9,671 -39,476	-80%	-$1.48M	0.01%	1633
2021 Q1	$1.77M	Sell	49,147 -4,490	-8%	-$157K	0.04%	613
2020 Q4	$1.56M	Buy	+53,637	New	+$1.5M	0.03%	646
2020 Q2	–	Sell	-17,561	Closed	-$415K	–	1857
2020 Q1	$415K	Buy	17,561 +11,722	+201%	+$386K	0.04%	555
2019 Q4	$216K	Sell	5,839 -9,138	-61%	-$313K	0.01%	1308
2019 Q3	$472K	Buy	+14,977	New	+$518K	0.02%	683