Summit Street Capital Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
365,995
-15,990
| -4% | -$896K | 3.38% | 13 |
|
|
2025
Q1 | $21.6M | Buy |
381,985
+4,128
| +1% | +$234K | 3.6% | 15 |
|
|
2024
Q4 | $18.4M | Buy |
377,857
+230,937
| +157% | +$11.2M | 2.88% | 21 |
|
|
2024
Q3 | $6.22M | Buy |
146,920
+84,119
| +134% | +$3.56M | 2.22% | 24 |
|
|
2024
Q2 | $2.16M | Hold |
62,801
| – | – | 0.79% | 29 |
|
|
2024
Q1 | $1.96M | Hold |
62,801
| – | – | 0.75% | 29 |
|
|
2023
Q4 | $1.86M | Hold |
62,801
| – | – | 0.79% | 31 |
|
|
2023
Q3 | $1.96M | Sell |
62,801
-89,004
| -59% | -$2.78M | 0.87% | 30 |
|
|
2023
Q2 | $5.16M | Sell |
151,805
-23,777
| -14% | -$808K | 2.43% | 25 |
|
|
2023
Q1 | $5.98M | Buy |
175,582
+71,592
| +69% | +$2.44M | 3.18% | 16 |
|
|
2022
Q4 | $3.16M | Sell |
103,990
-29,232
| -22% | -$888K | 1.99% | 23 |
|
|
2022
Q3 | $4.09M | Hold |
133,222
| – | – | 2.84% | 15 |
|
|
2022
Q2 | $4.28M | Buy |
133,222
+32,790
| +33% | +$1.05M | 2.81% | 15 |
|
|
2022
Q1 | $3.96M | Buy |
100,432
+27,000
| +37% | +$1.07M | 2.4% | 18 |
|
|
2021
Q4 | $2.71M | Sell |
73,432
-24,798
| -25% | -$915K | 1.69% | 26 |
|
|
2021
Q3 | $3.94M | Buy |
98,230
+11,232
| +13% | +$451K | 2.62% | 22 |
|
|
2021
Q2 | $3.23M | Buy |
86,998
+18,931
| +28% | +$703K | 2.07% | 24 |
|
|
2021
Q1 | $2.46M | Buy |
+68,067
| New | +$2.46M | 1.59% | 27 |
|