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CSS LLC’s Fox Class A FOXA Stock Holding History

CSS LLC’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,165
Closed -$442K – 977
2020
Q4 		$442K Sell
15,165
-5,010
-25% -$140K 0.02% 488
2020
Q3 		$561K Hold
20,175
– – 0.03% 397
2020
Q2 		$541K Sell
20,175
-10,500
-34% -$284K 0.03% 371
2020
Q1 		$725K Sell
30,675
-54,329
-64% -$1.79M 0.06% 250
2019
Q4 		$3.15M Sell
85,004
-55,109
-39% -$1.89M 0.17% 116
2019
Q3 		$4.42M Sell
140,113
-400
-0.3% -$13.8K 0.28% 80
2019
Q2 		$5.15M Buy
+140,513
New +$5.16M 0.3% 78

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's FOXA Position: Q1 2021 in Review

CSS LLC sold out of Fox Class A (FOXA) in Q1 2021, closing a stake of 15,165 shares — an estimated $442K sold.

CSS LLC first reported a position in FOXA in Q2 2019 and held it in 7 quarters. The position peaked at $5.15M in Q2 2019. 513 funds tracked by Wall St. Rank hold FOXA as of Q1 2021.

  • CSS LLC reported no remaining Fox Class A position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 15,165 Fox Class A shares in Q1 2021, an estimated $442K.
  • CSS LLC first reported a position in Fox Class A in Q2 2019 and held it in 7 quarters.
  • CSS LLC's Fox Class A position peaked at $5.15M in Q2 2019.
  • 513 funds tracked by Wall St. Rank held Fox Class A as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.