Oppenheimer Asset Management’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	-7,595	Closed	-$216K	–	1150
2022 Q4	$216K	Sell	7,595 -89	-1%	-$2.55K	﹤0.01%	1052
2022 Q3	$219K	Buy	7,684 +899	+13%	+$28.2K	﹤0.01%	1034
2022 Q2	$202K	Sell	6,785 -41	-0.6%	-$1.33K	﹤0.01%	1082
2022 Q1	$248K	Buy	+6,826	New	+$254K	﹤0.01%	1069
2021 Q4	–	Sell	-5,938	Closed	-$220K	–	1241
2021 Q3	$220K	Sell	5,938 -193	-3%	-$6.62K	﹤0.01%	1124
2021 Q2	$216K	Sell	6,131 -40	-0.6%	-$1.45K	﹤0.01%	1135
2021 Q1	$216K	Sell	6,171 -1,927	-24%	-$64.6K	﹤0.01%	1097
2020 Q4	$234K	Sell	8,098 -574	-7%	-$15.9K	﹤0.01%	1039
2020 Q3	$243K	Buy	8,672 +379	+5%	+$10.1K	﹤0.01%	988
2020 Q2	$223K	Buy	8,293 +3,904	+89%	+$104K	﹤0.01%	995
2020 Q1	$100K	Buy	4,389 +3,510	+399%	+$113K	﹤0.01%	1104
2019 Q4	$32K	Buy	879 +214	+32%	+$7.19K	﹤0.01%	1402
2019 Q3	$21K	Buy	665 +3	+0.5%	+$104	﹤0.01%	1454
2019 Q2	$24K	Buy	662 +87	+15%	+$3.16K	﹤0.01%	1457
2019 Q1	$21K	Buy	+575	New	+$21.9K	﹤0.01%	1452