Fox Run Management, L.L.C.

SEC CIK: 0001533457
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

CDLX holding history

Cardlytics, Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDLX overview All 13F holders of CDLX Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CDLX by Fox Run Management, L.L.C., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−33,763−100.0%	Sold out	Holders
Q1 2024	33,763	$489.2K	0.1%	+33,763	New	Holders
Q2 2021	0	$0	0.0%	−2,635−100.0%	Sold out	Holders
Q1 2021	2,635	$289.0K	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.