CSS LLC’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
30,345
+1,340
| +5% | +$69.2K | 0.07% | 162 |
|
|
2025
Q1 | $1.53M | Sell |
29,005
-1,956
| -6% | -$103K | 0.08% | 148 |
|
|
2024
Q4 | $1.42M | Buy |
30,961
+70
| +0.2% | +$3.2K | 0.06% | 189 |
|
|
2024
Q3 | $1.2M | Buy |
30,891
+10,645
| +53% | +$413K | 0.05% | 203 |
|
|
2024
Q2 | $648K | Buy |
20,246
+3,000
| +17% | +$96.1K | 0.03% | 268 |
|
|
2024
Q1 | $494K | Buy |
17,246
+3,290
| +24% | +$94.2K | 0.03% | 322 |
|
|
2023
Q4 | $386K | Sell |
13,956
-7,044
| -34% | -$195K | 0.02% | 337 |
|
|
2023
Q3 | $606K | Sell |
21,000
-3,000
| -13% | -$86.6K | 0.04% | 236 |
|
|
2023
Q2 | $765K | Buy |
24,000
+2,000
| +9% | +$63.8K | 0.05% | 201 |
|
|
2023
Q1 | $689K | Hold |
22,000
| – | – | 0.05% | 207 |
|
|
2022
Q4 | $626K | Hold |
22,000
| – | – | 0.04% | 269 |
|
|
2022
Q3 | $627K | Sell |
22,000
-8,980
| -29% | -$256K | 0.03% | 350 |
|
|
2022
Q2 | $920K | Sell |
30,980
-15,159
| -33% | -$450K | 0.04% | 349 |
|
|
2022
Q1 | $1.67M | Hold |
46,139
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $1.58M | Buy |
46,139
+7,100
| +18% | +$243K | 0.06% | 242 |
|
|
2021
Q3 | $1.45M | Buy |
39,039
+22,039
| +130% | +$818K | 0.06% | 246 |
|
|
2021
Q2 | $598K | Buy |
17,000
+11,100
| +188% | +$390K | 0.02% | 466 |
|
|
2021
Q1 | $206K | Buy |
+5,900
| New | +$206K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$56K | – | 465 |
|
|
2019
Q4 | $56K | Buy |
+1,526
| New | +$56K | ﹤0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-127,998
| Closed | -$4.59M | – | 696 |
|
|
2019
Q1 | $4.59M | Buy |
+127,998
| New | +$4.59M | 0.28% | 70 |
|