V-Square Quantitative 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	$345K	Buy	5,916 +70	+1%	+$4.47K	0.04%	401
2025 Q4	$427K	Buy	+5,846	New	+$382K	0.04%	328
2025 Q3	–	Sell	-6,479	Closed	-$363K	–	325
2025 Q2	$363K	Buy	6,479 +261	+4%	+$13.8K	0.05%	365
2025 Q1	$352K	Buy	6,218 +204	+3%	+$10.8K	0.05%	382
2024 Q4	$292K	Sell	6,014 -677	-10%	-$30.5K	0.04%	417
2024 Q3	$283K	Buy	6,691 +11	+0.2%	+$427	0.04%	434
2024 Q2	$230K	Sell	6,680 -151	-2%	-$4.93K	0.04%	435
2024 Q1	$214K	Hold	6,831	–	–	0.03%	468
2023 Q4	$203K	Buy	6,831 +1,095	+19%	+$33.1K	0.04%	462
2023 Q3	$179K	Buy	5,736 +3,948	+221%	+$130K	0.08%	435
2023 Q2	$60.8K	Buy	+1,788	New	+$58.5K	0.04%	282