CSS LLC’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,345
| Closed | -$1.57M | – | 1118 |
|
|
2025
Q2 | $1.57M | Buy |
30,345
+1,340
| +5% | +$65.2K | 0.1% | 212 |
|
|
2025
Q1 | $1.53M | Sell |
29,005
-1,956
| -6% | -$97.1K | 0.11% | 186 |
|
|
2024
Q4 | $1.42M | Buy |
30,961
+70
| +0.2% | +$2.95K | 0.08% | 250 |
|
|
2024
Q3 | $1.2M | Buy |
30,891
+10,645
| +53% | +$384K | 0.07% | 259 |
|
|
2024
Q2 | $648K | Buy |
20,246
+3,000
| +17% | +$90.6K | 0.05% | 397 |
|
|
2024
Q1 | $494K | Buy |
17,246
+3,290
| +24% | +$92K | 0.04% | 453 |
|
|
2023
Q4 | $386K | Sell |
13,956
-7,044
| -34% | -$198K | 0.03% | 490 |
|
|
2023
Q3 | $606K | Sell |
21,000
-3,000
| -13% | -$91.9K | 0.05% | 336 |
|
|
2023
Q2 | $765K | Buy |
24,000
+2,000
| +9% | +$60.6K | 0.06% | 293 |
|
|
2023
Q1 | $689K | Hold |
22,000
| – | – | 0.05% | 261 |
|
|
2022
Q4 | $626K | Hold |
22,000
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $627K | Sell |
22,000
-8,980
| -29% | -$281K | 0.04% | 460 |
|
|
2022
Q2 | $920K | Sell |
30,980
-15,159
| -33% | -$493K | 0.04% | 439 |
|
|
2022
Q1 | $1.67M | Hold |
46,139
| – | – | 0.07% | 306 |
|
|
2021
Q4 | $1.58M | Buy |
46,139
+7,100
| +18% | +$260K | 0.07% | 299 |
|
|
2021
Q3 | $1.45M | Buy |
39,039
+22,039
| +130% | +$756K | 0.08% | 321 |
|
|
2021
Q2 | $598K | Buy |
17,000
+11,100
| +188% | +$402K | 0.03% | 589 |
|
|
2021
Q1 | $206K | Buy |
+5,900
| New | +$198K | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$56K | – | 685 |
|
|
2019
Q4 | $56K | Buy |
+1,526
| New | +$51.2K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-127,998
| Closed | -$4.59M | – | 857 |
|
|
2019
Q1 | $4.59M | Buy |
+127,998
| New | +$4.88M | 0.31% | 78 |
|
Other funds holding FOX
YAM
IFP
