FNY Investment Advisers’s Fox Class A FOXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-100
Closed -$2K 803
2020
Q4
$2K Sell
100
-200
-67% -$4K ﹤0.01% 650
2020
Q3
$8K Buy
300
+100
+50% +$2.67K ﹤0.01% 327
2020
Q2
$5K Buy
200
+100
+100% +$2.5K ﹤0.01% 304
2020
Q1
$2K Buy
+100
New +$2K ﹤0.01% 345
2019
Q4
Sell
-2,965
Closed -$93K 819
2019
Q3
$93K Sell
2,965
-9,385
-76% -$294K 0.03% 305
2019
Q2
$452K Sell
12,350
-98,445
-89% -$3.6M 0.13% 94
2019
Q1
$4.07M Buy
+110,795
New +$4.07M 1.39% 12