Nine Masts Capital’s Fox Class B FOX Stock Holding History

Nine Masts Capital’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Sell	635,475 -17,700	-3%	-$1.02M	4.87%	4
2025 Q4	$42.4M	Buy	653,175 +20,800	+3%	+$1.21M	7.3%	5
2025 Q3	$36.2M	Buy	632,375 +411,289	+186%	+$21.7M	14.88%	2
2025 Q2	$11.4M	Buy	221,086 +61,086	+38%	+$2.97M	4.17%	5
2025 Q1	$8.43M	Buy	160,000 +116,556	+268%	+$5.79M	5.6%	7
2024 Q4	$1.99M	Hold	43,444	–	–	0.35%	28
2024 Q3	$1.69M	Buy	43,444 +11,517	+36%	+$415K	0.76%	19
2024 Q2	$1.02M	Sell	31,927 -111,405	-78%	-$3.37M	0.31%	55
2024 Q1	$4.1M	Hold	143,332	–	–	1.07%	22
2023 Q4	$3.96M	Sell	143,332 -29	-0%	-$814	2.95%	10
2023 Q3	$4.14M	Hold	143,361	–	–	2.97%	12
2023 Q2	$4.57M	Sell	143,361 -421,328	-75%	-$12.8M	3.5%	12
2023 Q1	$17.7M	Sell	564,689 -163,576	-22%	-$5.13M	18.73%	1
2022 Q4	$20.7M	Sell	728,265 -274,511	-27%	-$7.86M	6.62%	2
2022 Q3	$28.6M	Sell	1,002,776 -900	-0.1%	-$28.2K	11.06%	3
2022 Q2	$29.8M	Sell	1,003,676 -109,086	-10%	-$3.55M	7.96%	4
2022 Q1	$40.4M	Buy	1,112,762 +88,126	+9%	+$3.28M	8.66%	2
2021 Q4	$35.1M	Sell	1,024,636 -54,986	-5%	-$2.01M	15.73%	2
2021 Q3	$40.1M	Buy	1,079,622 +234,827	+28%	+$8.05M	15.11%	2
2021 Q2	$29.7M	Buy	844,795 +26,675	+3%	+$965K	21.11%	1
2021 Q1	$28.6M	Buy	+818,120	New	+$27.4M	22.52%	2

Other funds holding FOX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return