SeaBridge Investment Advisors’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
2024 Q1	–	Sell	-8,207	Closed	-$227K	–	148
2023 Q4	$227K	Sell	8,207 -1,312	-14%	-$36.8K	0.07%	142
2023 Q3	$275K	Buy	9,519 +185	+2%	+$5.66K	0.09%	121
2023 Q2	$298K	Sell	9,334 -137	-1%	-$4.15K	0.1%	114
2023 Q1	$297K	Sell	9,471 -517	-5%	-$16.2K	0.1%	115
2022 Q4	$284K	Sell	9,988 -3,386	-25%	-$96.9K	0.1%	117
2022 Q3	$381K	Sell	13,374 -254	-2%	-$7.96K	0.13%	116
2022 Q2	$405K	Sell	13,628 -88	-0.6%	-$2.86K	0.13%	118
2022 Q1	$498K	Sell	13,716 -16,290	-54%	-$606K	0.15%	124
2021 Q4	$1.03M	Sell	30,006 -5,844	-16%	-$214K	0.33%	95
2021 Q3	$1.33M	Sell	35,850 -68	-0.2%	-$2.33K	0.44%	82
2021 Q2	$1.26M	Buy	35,918 +429	+1%	+$15.5K	0.41%	86
2021 Q1	$1.24M	Buy	35,489 +2,411	+7%	+$80.8K	0.41%	84
2020 Q4	$955K	Sell	33,078 -5,317	-14%	-$147K	0.34%	92
2020 Q3	$1.07M	Buy	38,395 +42	+0.1%	+$1.11K	0.4%	78
2020 Q2	$1.03M	Buy	38,353 +2,271	+6%	+$60.4K	0.4%	81
2020 Q1	$826K	Buy	36,082 +6,762	+23%	+$219K	0.38%	79
2019 Q4	$1.07M	Buy	29,320 +13,956	+91%	+$469K	0.37%	82
2019 Q3	$485K	Buy	15,364 +649	+4%	+$22.4K	0.17%	115
2019 Q2	$538K	Buy	14,715 +450	+3%	+$16.3K	0.18%	117
2019 Q1	$512K	Buy	+14,265	New	+$544K	0.17%	117