Spring Creek Capital’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-158,999	Closed	-$5.01M	–	21
2019 Q3	$5.01M	Sell	158,999 -229,533	-59%	-$7.24M	2.39%	11
2019 Q2	$14.2M	Sell	388,532 -9,800	-2%	-$359K	5.14%	8
2019 Q1	$14.6M	Buy	+398,332	New	+$14.6M	7.77%	7