TCV Trust & Wealth 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
2023 Q4	–	Sell	-181,776	Closed	-$5.67M	–	192
2023 Q3	$5.67M	Sell	181,776 -4,095	-2%	-$135K	0.63%	51
2023 Q2	$6.32M	Sell	185,871 -794	-0.4%	-$26K	0.67%	52
2023 Q1	$6.36M	Buy	186,665 +4,303	+2%	+$145K	0.71%	49
2022 Q4	$5.54M	Buy	182,362 +2,465	+1%	+$75.2K	0.63%	50
2022 Q3	$5.52M	Buy	179,897 +7,153	+4%	+$242K	0.7%	49
2022 Q2	$5.55M	Buy	172,744 +7,799	+5%	+$274K	0.67%	52
2022 Q1	$6.51M	Buy	+164,945	New	+$6.69M	0.69%	49
2021 Q4	–	Sell	-160,868	Closed	-$6.45M	–	213
2021 Q3	$6.45M	Buy	160,868 +1,067	+0.7%	+$39.3K	0.72%	52
2021 Q2	$5.89M	Buy	+159,801	New	+$6M	0.64%	55
2021 Q1	–	Sell	-164,208	Closed	-$4.78M	–	189
2020 Q4	$4.78M	Sell	164,208 -8,739	-5%	-$244K	0.58%	56
2020 Q3	$4.81M	Sell	172,947 -7,285	-4%	-$193K	0.65%	52
2020 Q2	$4.83M	Buy	180,232 +2,875	+2%	+$77.6K	0.69%	49
2020 Q1	$4.19M	Sell	177,357 -17,955	-9%	-$591K	0.69%	47
2019 Q4	$7.24M	Buy	195,312 +2,767	+1%	+$94.7K	0.88%	42
2019 Q3	$6.07M	Buy	192,545 +21,190	+12%	+$733K	0.79%	42
2019 Q2	$6.28M	Buy	+171,355	New	+$6.3M	0.81%	42