MIC Capital Partners (Public) (US) IM’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-428,725	Closed	-$12M	–	20
2020 Q3	$12M	Sell	428,725 -85,125	-17%	-$2.38M	3.51%	13
2020 Q2	$13.8M	Buy	513,850 +12,501	+2%	+$336K	5.83%	6
2020 Q1	$11.5M	Buy	501,349 +140,726	+39%	+$3.22M	5.57%	6
2019 Q4	$13.1M	Buy	+360,623	New	+$13.1M	4.49%	10