FAM
Foxhaven Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-423,420
| Closed | -$15M | – | 19 |
|
|
2016
Q2 | $15M | Sell |
423,420
-417,089
| -50% | -$14.8M | 1.62% | 15 |
|
|
2016
Q1 | $33M | Buy |
840,509
+241,466
| +40% | +$9.49M | 3.7% | 13 |
|
|
2015
Q4 | $26.1M | Hold |
599,043
| – | – | 2.82% | 14 |
|
|
2015
Q3 | $23.6M | Buy |
+599,043
| New | +$23.6M | 2.77% | 13 |
|