FRM
Fox Run Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,549
| Closed | -$756K | – | 1194 |
|
|
2025
Q1 | $756K | Sell |
33,549
-5,753
| -15% | -$130K | 0.12% | 302 |
|
|
2024
Q4 | $896K | Buy |
+39,302
| New | +$896K | 0.16% | 199 |
|
|
2020
Q4 | – | Sell |
-15,720
| Closed | -$84K | – | 279 |
|
|
2020
Q3 | $84K | Buy |
15,720
+2,850
| +22% | +$15.2K | 0.21% | 150 |
|
|
2020
Q2 | $76K | Buy |
+12,870
| New | +$76K | 0.1% | 252 |
|
|
2019
Q3 | – | Sell |
-18,303
| Closed | -$102K | – | 542 |
|
|
2019
Q2 | $102K | Sell |
18,303
-13,997
| -43% | -$78K | 0.07% | 403 |
|
|
2019
Q1 | $183K | Buy |
+32,300
| New | +$183K | 0.1% | 402 |
|
|
2018
Q4 | – | Sell |
-27,808
| Closed | -$176K | – | 702 |
|
|
2018
Q3 | $176K | Sell |
27,808
-23,232
| -46% | -$147K | 0.08% | 495 |
|
|
2018
Q2 | $346K | Buy |
51,040
+23,526
| +86% | +$159K | 0.11% | 379 |
|
|
2018
Q1 | $172K | Buy |
+27,514
| New | +$172K | 0.04% | 648 |
|