Parametric Portfolio Associates’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$63.7M	Buy	1,615,586 +122,262	+8%	+$4.96M	0.03%	484
2021 Q4	$55.1M	Buy	1,493,324 +145,822	+11%	+$5.75M	0.03%	529
2021 Q3	$54M	Buy	1,347,502 +64,841	+5%	+$2.39M	0.03%	520
2021 Q2	$47.6M	Buy	1,282,661 +81,281	+7%	+$3.05M	0.03%	580
2021 Q1	$43.4M	Buy	1,201,380 +69,236	+6%	+$2.42M	0.02%	655
2020 Q4	$33M	Sell	1,132,144 -80,798	-7%	-$2.26M	0.02%	749
2020 Q3	$33.8M	Buy	1,212,942 +24,369	+2%	+$645K	0.02%	613
2020 Q2	$31.9M	Buy	1,188,573 +524,549	+79%	+$14.2M	0.02%	618
2020 Q1	$15.7M	Sell	664,024 -76,537	-10%	-$2.52M	0.01%	933
2019 Q4	$27.5M	Buy	740,561 +106,468	+17%	+$3.65M	0.02%	788
2019 Q3	$20M	Sell	634,093 -15,411	-2%	-$533K	0.02%	948
2019 Q2	$23.8M	Sell	649,504 -738,145	-53%	-$27.1M	0.02%	814
2019 Q1	$50.9M	Buy	+1,387,649	New	+$54.1M	0.04%	387