Quantinno Capital Management’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
2026 Q1	$58.9M	Sell	1,009,160 -243,978	-19%	-$15.6M	0.1%	230
2025 Q4	$91.6M	Buy	1,253,138 +269,984	+27%	+$17.6M	0.18%	78
2025 Q3	$62M	Buy	983,154 +354,384	+56%	+$20.5M	0.17%	85
2025 Q2	$35.2M	Buy	628,770 +115,969	+23%	+$6.12M	0.15%	104
2025 Q1	$29M	Buy	512,801 +239,876	+88%	+$12.7M	0.19%	73
2024 Q4	$13.3M	Buy	272,925 +145,984	+115%	+$6.57M	0.13%	127
2024 Q3	$5.37M	Buy	126,941 +19,421	+18%	+$754K	0.07%	331
2024 Q2	$3.7M	Buy	107,520 +25,067	+30%	+$819K	0.07%	351
2024 Q1	$2.58M	Buy	82,453 +22,853	+38%	+$694K	0.06%	414
2023 Q4	$1.77M	Sell	59,600 -73,996	-55%	-$2.24M	0.06%	429
2023 Q3	$4.17M	Buy	133,596 +55,456	+71%	+$1.82M	0.19%	82
2023 Q2	$2.66M	Buy	78,140 +19,367	+33%	+$634K	0.15%	154
2023 Q1	$2M	Buy	58,773 +13,936	+31%	+$471K	0.13%	192
2022 Q4	$1.36M	Buy	44,837 +29,953	+201%	+$914K	0.1%	286
2022 Q3	$457K	Buy	+14,884	New	+$504K	0.06%	394
2022 Q2	–	Sell	-10,986	Closed	-$433K	–	627
2022 Q1	$433K	Sell	10,986 -940	-8%	-$38.1K	0.07%	336
2021 Q4	$440K	Buy	11,926 +4,778	+67%	+$188K	0.08%	286
2021 Q3	$287K	Buy	+7,148	New	+$263K	0.32%	156
2020 Q4	–	Sell	-12,315	Closed	-$343K	–	368
2020 Q3	$343K	Buy	+12,315	New	+$326K	0.23%	226