Qsemble Capital Management, LP: FOXA position timeline

Qsemble Capital Management, LP held 0 FOXA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -143,284 shares

   13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 143,284 shares

   Change vs previous 13F +99,020 shares

   0.64% of the 13F portfolio, value $8,367,786.

   13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 44,264 shares

   Change vs previous 13F +29,175 shares

   0.27% of the 13F portfolio, value $3,234,370.

   13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 15,089 shares

   Change vs previous 13F +1,448 shares

   0.09% of the 13F portfolio, value $951,512.

   13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,641 shares

   Change vs previous 13F +13,641 shares

   0.07% of the 13F portfolio, value $764,442.

   13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -9,531 shares

   13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 9,531 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $403,447.

   13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).