CAPITAL FUND MANAGEMENT S.A.
Holdings in FOXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,316,319 | 31,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,734,121 | 338,499 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,309,012 | 31,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,532,215 | 706,188 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,165,612 | 50,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,071,022 | 48,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $30,169,134 | 538,350 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,661,900 | 47,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,221,672 | 21,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,194,770 | 250,791 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,315,012 | 27,069 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $577,416 | 16,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $922,465 | 29,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $600,384 | 19,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $611,202 | 20,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $462,852 | 15,600 | Shares | Sole | 2024-02-14 |
| 2022-03-31 | $552,300 | 14,000 | Shares | Sole | 2022-05-12 |
| 2021-06-30 | $1,481,487 | 39,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $924,537 | 24,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $764,172 | 20,581 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,281,870 | 201,658 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $590,815 | 20,289 | Shares | Sole | 2021-02-12 |