Nine Masts Capital’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
221,086
+61,086
| +38% | +$3.15M | 4.17% | 5 |
|
|
2025
Q1 | $8.43M | Buy |
160,000
+116,556
| +268% | +$6.14M | 5.6% | 7 |
|
|
2024
Q4 | $1.99M | Hold |
43,444
| – | – | 0.35% | 27 |
|
|
2024
Q3 | $1.69M | Buy |
43,444
+11,517
| +36% | +$447K | 0.76% | 19 |
|
|
2024
Q2 | $1.02M | Sell |
31,927
-111,405
| -78% | -$3.57M | 0.31% | 55 |
|
|
2024
Q1 | $4.1M | Hold |
143,332
| – | – | 1.07% | 22 |
|
|
2023
Q4 | $3.96M | Sell |
143,332
-29
| -0% | -$802 | 2.95% | 10 |
|
|
2023
Q3 | $4.14M | Hold |
143,361
| – | – | 2.97% | 12 |
|
|
2023
Q2 | $4.57M | Sell |
143,361
-421,328
| -75% | -$13.4M | 3.5% | 12 |
|
|
2023
Q1 | $17.7M | Sell |
564,689
-163,576
| -22% | -$5.12M | 18.73% | 1 |
|
|
2022
Q4 | $20.7M | Sell |
728,265
-274,511
| -27% | -$7.81M | 6.62% | 2 |
|
|
2022
Q3 | $28.6M | Sell |
1,002,776
-900
| -0.1% | -$25.7K | 11.06% | 3 |
|
|
2022
Q2 | $29.8M | Sell |
1,003,676
-109,086
| -10% | -$3.24M | 7.96% | 4 |
|
|
2022
Q1 | $40.4M | Buy |
1,112,762
+88,126
| +9% | +$3.2M | 8.66% | 2 |
|
|
2021
Q4 | $35.1M | Sell |
1,024,636
-54,986
| -5% | -$1.88M | 15.73% | 2 |
|
|
2021
Q3 | $40.1M | Buy |
1,079,622
+234,827
| +28% | +$8.72M | 15.11% | 2 |
|
|
2021
Q2 | $29.7M | Buy |
844,795
+26,675
| +3% | +$939K | 21.11% | 1 |
|
|
2021
Q1 | $28.6M | Buy |
+818,120
| New | +$28.6M | 22.52% | 2 |
|