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
2019 Q2	–	Sell	-34,320	Closed	-$1.26M	–	842
2019 Q1	$1.26M	Buy	+34,320	New	+$1.34M	0.08%	178

Other funds holding FOXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.