Highland Capital Management (Tennessee)’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,552	Closed	-$329K	–	285
2022 Q4	$329K	Sell	11,552 -150	-1%	-$4.29K	0.02%	304
2022 Q3	$334K	Sell	11,702 -1,455	-11%	-$45.6K	0.03%	281
2022 Q2	$391K	Hold	13,157	–	–	0.03%	281
2022 Q1	$477K	Buy	13,157 +150	+1%	+$5.58K	0.03%	279
2021 Q4	$446K	Buy	13,007 +800	+7%	+$29.3K	0.03%	294
2021 Q3	$453K	Sell	12,207 -1,494	-11%	-$51.2K	0.03%	289
2021 Q2	$482K	Sell	13,701 -100	-0.7%	-$3.62K	0.03%	279
2021 Q1	$482K	Sell	13,801 -213	-2%	-$7.14K	0.03%	280
2020 Q4	$405K	Buy	14,014 +284	+2%	+$7.87K	0.03%	286
2020 Q3	$384K	Sell	13,730 -96	-0.7%	-$2.55K	0.03%	269
2020 Q2	$371K	Sell	13,826 -226	-2%	-$6.01K	0.03%	266
2020 Q1	$322K	Buy	14,052 +950	+7%	+$30.7K	0.03%	266
2019 Q4	$477K	Sell	13,102 -166	-1%	-$5.58K	0.03%	265
2019 Q3	$418K	Sell	13,268 -150	-1%	-$5.18K	0.03%	261
2019 Q2	$490K	Buy	13,418 +60	+0.4%	+$2.18K	0.04%	254
2019 Q1	$479K	Buy	+13,358	New	+$509K	0.04%	263