FRM
Fox Run Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,429
| Closed | -$754K | – | 1181 |
|
|
2025
Q1 | $754K | Buy |
+3,429
| New | +$754K | 0.12% | 303 |
|
|
2024
Q4 | – | Sell |
-1,266
| Closed | -$305K | – | 1141 |
|
|
2024
Q3 | $305K | Sell |
1,266
-4,939
| -80% | -$1.19M | 0.07% | 532 |
|
|
2024
Q2 | $1.22M | Buy |
6,205
+4,381
| +240% | +$860K | 0.23% | 122 |
|
|
2024
Q1 | $395K | Buy |
+1,824
| New | +$395K | 0.09% | 452 |
|
|
2023
Q4 | – | Sell |
-1,776
| Closed | -$356K | – | 988 |
|
|
2023
Q3 | $356K | Sell |
1,776
-6,416
| -78% | -$1.28M | 0.11% | 379 |
|
|
2023
Q2 | $1.9M | Buy |
8,192
+4,476
| +120% | +$1.04M | 0.53% | 4 |
|
|
2023
Q1 | $970K | Buy |
3,716
+1,573
| +73% | +$411K | 0.32% | 70 |
|
|
2022
Q4 | $601K | Buy |
+2,143
| New | +$601K | 0.24% | 115 |
|
|
2021
Q4 | – | Sell |
-757
| Closed | -$250K | – | 679 |
|
|
2021
Q3 | $250K | Buy |
+757
| New | +$250K | 0.16% | 296 |
|
|
2020
Q3 | – | Sell |
-947
| Closed | -$282K | – | 300 |
|
|
2020
Q2 | $282K | Buy |
+947
| New | +$282K | 0.37% | 124 |
|
|
2019
Q1 | – | Sell |
-2,746
| Closed | -$445K | – | 661 |
|
|
2018
Q4 | $445K | Buy |
+2,746
| New | +$445K | 0.24% | 145 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$349K | – | 801 |
|
|
2017
Q1 | $349K | Buy |
+2,900
| New | +$349K | 0.14% | 315 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$258K | – | 649 |
|
|
2016
Q3 | $258K | Sell |
2,300
-3,300
| -59% | -$370K | 0.15% | 307 |
|
|
2016
Q2 | $604K | Buy |
+5,600
| New | +$604K | 0.29% | 81 |
|