Robertson Opportunity 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 | $3.03M | Sell |
58,665
-51,335
| -47% | -$2.65M | 1.12% | 24 |
|
|
2025
Q1 | $5.8M | Hold |
110,000
| – | – | 2.21% | 16 |
|
|
2024
Q4 | $5.03M | Hold |
110,000
| – | – | 1.85% | 19 |
|
|
2024
Q3 | $4.27M | Hold |
110,000
| – | – | 1.65% | 20 |
|
|
2024
Q2 | $3.52M | Hold |
110,000
| – | – | 1.56% | 19 |
|
|
2024
Q1 | $3.15M | Buy |
110,000
+27,724
| +34% | +$793K | 1.42% | 20 |
|
|
2023
Q4 | $2.27M | Sell |
82,276
-43,000
| -34% | -$1.19M | 1% | 21 |
|
|
2023
Q3 | $3.62M | Sell |
125,276
-50,000
| -29% | -$1.44M | 1.71% | 17 |
|
|
2023
Q2 | $5.59M | Hold |
175,276
| – | – | 2.7% | 15 |
|
|
2023
Q1 | $5.49M | Hold |
175,276
| – | – | 2.87% | 14 |
|
|
2022
Q4 | $4.99M | Sell |
175,276
-6,000
| -3% | -$171K | 2.91% | 13 |
|
|
2022
Q3 | $5.17M | Hold |
181,276
| – | – | 3.18% | 15 |
|
|
2022
Q2 | $5.38M | Hold |
181,276
| – | – | 3.27% | 14 |
|
|
2022
Q1 | $6.58M | Hold |
181,276
| – | – | 3.22% | 15 |
|
|
2021
Q4 | $6.21M | Sell |
181,276
-28,000
| -13% | -$960K | 2.84% | 15 |
|
|
2021
Q3 | $7.77M | Buy |
209,276
+30,000
| +17% | +$1.11M | 3.61% | 12 |
|
|
2021
Q2 | $6.31M | Sell |
179,276
-19,900
| -10% | -$701K | 2.89% | 18 |
|
|
2021
Q1 | $6.96M | Buy |
199,176
+30,000
| +18% | +$1.05M | 2.96% | 20 |
|
|
2020
Q4 | $4.89M | Sell |
169,176
-7,400
| -4% | -$214K | 1.97% | 22 |
|
|
2020
Q3 | $4.94M | Buy |
176,576
+33,000
| +23% | +$923K | 2.28% | 19 |
|
|
2020
Q2 | $3.85M | Buy |
143,576
+3,576
| +3% | +$96K | 2.03% | 21 |
|
|
2020
Q1 | $3.2M | Buy |
140,000
+5,000
| +4% | +$114K | 2.28% | 19 |
|
|
2019
Q4 | $4.91M | Buy |
135,000
+45,000
| +50% | +$1.64M | 2.52% | 14 |
|
|
2019
Q3 | $2.84M | Hold |
90,000
| – | – | 1.57% | 24 |
|
|
2019
Q2 | $3.29M | Buy |
+90,000
| New | +$3.29M | 1.83% | 23 |
|