Highland Capital Management (Tennessee)’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,552
| Closed | -$329K | – | 285 |
|
|
2022
Q4 | $329K | Sell |
11,552
-150
| -1% | -$4.27K | 0.02% | 304 |
|
|
2022
Q3 | $334K | Sell |
11,702
-1,455
| -11% | -$41.5K | 0.03% | 281 |
|
|
2022
Q2 | $391K | Hold |
13,157
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $477K | Buy |
13,157
+150
| +1% | +$5.44K | 0.03% | 279 |
|
|
2021
Q4 | $446K | Buy |
13,007
+800
| +7% | +$27.4K | 0.03% | 294 |
|
|
2021
Q3 | $453K | Sell |
12,207
-1,494
| -11% | -$55.4K | 0.03% | 289 |
|
|
2021
Q2 | $482K | Sell |
13,701
-100
| -0.7% | -$3.52K | 0.03% | 279 |
|
|
2021
Q1 | $482K | Sell |
13,801
-213
| -2% | -$7.44K | 0.03% | 280 |
|
|
2020
Q4 | $405K | Buy |
14,014
+284
| +2% | +$8.21K | 0.03% | 286 |
|
|
2020
Q3 | $384K | Sell |
13,730
-96
| -0.7% | -$2.69K | 0.03% | 269 |
|
|
2020
Q2 | $371K | Sell |
13,826
-226
| -2% | -$6.06K | 0.03% | 266 |
|
|
2020
Q1 | $322K | Buy |
14,052
+950
| +7% | +$21.8K | 0.03% | 266 |
|
|
2019
Q4 | $477K | Sell |
13,102
-166
| -1% | -$6.04K | 0.03% | 265 |
|
|
2019
Q3 | $418K | Sell |
13,268
-150
| -1% | -$4.73K | 0.03% | 261 |
|
|
2019
Q2 | $490K | Buy |
13,418
+60
| +0.4% | +$2.19K | 0.04% | 254 |
|
|
2019
Q1 | $479K | Buy |
+13,358
| New | +$479K | 0.04% | 263 |
|