St. James Investment Advisors’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$413K	Buy	13,598 +709	+6%	+$21.5K	0.76%	45
2022 Q3	$395K	Sell	12,889 -1,743	-12%	-$53.4K	0.86%	45
2022 Q2	$471K	Sell	14,632 -47,678	-77%	-$1.53M	0.95%	43
2022 Q1	$2.46M	Buy	62,310 +4,404	+8%	+$174K	1.97%	30
2021 Q4	$2.14M	Buy	+57,906	New	+$2.14M	1.58%	35