Hi-Line Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,017
| Closed | -$5.04M | – | 41 |
|
|
2022
Q4 | $5.04M | Buy |
166,017
+745
| +0.5% | +$22.6K | 1.56% | 24 |
|
|
2022
Q3 | $5.07M | Buy |
165,272
+3,817
| +2% | +$117K | 2.04% | 22 |
|
|
2022
Q2 | $5.19M | Buy |
161,455
+5,083
| +3% | +$163K | 1.97% | 21 |
|
|
2022
Q1 | $6.17M | Buy |
156,372
+1,366
| +0.9% | +$53.9K | 2.1% | 20 |
|
|
2021
Q4 | $5.72M | Buy |
155,006
+382
| +0.2% | +$14.1K | 2.11% | 20 |
|
|
2021
Q3 | $6.2M | Buy |
154,624
+4,601
| +3% | +$185K | 2.21% | 20 |
|
|
2021
Q2 | $5.57M | Buy |
150,023
+1,628
| +1% | +$60.4K | 2.12% | 20 |
|
|
2021
Q1 | $5.39M | Buy |
148,395
+19,774
| +15% | +$718K | 2.16% | 21 |
|
|
2020
Q4 | $3.75M | Sell |
128,621
-41,224
| -24% | -$1.2M | 2.08% | 21 |
|
|
2020
Q3 | $4.76M | Sell |
169,845
-10,281
| -6% | -$288K | 2.6% | 16 |
|
|
2020
Q2 | $4.83M | Buy |
180,126
+1,343
| +0.8% | +$36K | 2.44% | 18 |
|
|
2020
Q1 | $4.23M | Buy |
178,783
+753
| +0.4% | +$17.8K | 2.48% | 18 |
|
|
2019
Q4 | $6.6M | Buy |
178,030
+34,010
| +24% | +$1.26M | 2.7% | 16 |
|
|
2019
Q3 | $4.54M | Buy |
+144,020
| New | +$4.54M | 2.03% | 23 |
|