Summit Street Capital Management’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5M	Hold	316,870	–	–	2.62%	20
2025 Q4	$23.2M	Sell	316,870 -52,226	-14%	-$3.41M	3.64%	13
2025 Q3	$20.8M	Buy	369,096 +3,101	+0.8%	+$179K	2.86%	21
2025 Q2	$20.5M	Sell	365,995 -15,990	-4%	-$843K	3.38%	13
2025 Q1	$21.6M	Buy	381,985 +4,128	+1%	+$218K	3.6%	15
2024 Q4	$18.4M	Buy	377,857 +230,937	+157%	+$10.4M	2.88%	21
2024 Q3	$6.22M	Buy	146,920 +84,119	+134%	+$3.27M	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%	-$2.92M	0.87%	30
2023 Q2	$5.16M	Sell	151,805 -23,777	-14%	-$778K	2.43%	25
2023 Q1	$5.98M	Buy	175,582 +71,592	+69%	+$2.42M	3.18%	16
2022 Q4	$3.16M	Sell	103,990 -29,232	-22%	-$892K	1.99%	23
2022 Q3	$4.09M	Hold	133,222	–	–	2.84%	15
2022 Q2	$4.28M	Buy	133,222 +32,790	+33%	+$1.15M	2.81%	15
2022 Q1	$3.96M	Buy	100,432 +27,000	+37%	+$1.1M	2.4%	18
2021 Q4	$2.71M	Sell	73,432 -24,798	-25%	-$977K	1.69%	26
2021 Q3	$3.94M	Buy	98,230 +11,232	+13%	+$414K	2.62%	22
2021 Q2	$3.23M	Buy	86,998 +18,931	+28%	+$710K	2.07%	24
2021 Q1	$2.46M	Buy	+68,067	New	+$2.38M	1.59%	27