FAM
Foxhaven Asset Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-421,533
| Closed | -$68.9M | – | 25 |
|
|
2017
Q4 | $68.9M | Hold |
421,533
| – | – | 4.78% | 9 |
|
|
2017
Q3 | $60.7M | Hold |
421,533
| – | – | 4.41% | 9 |
|
|
2017
Q2 | $56.9M | Sell |
421,533
-76,900
| -15% | -$10.4M | 3.98% | 11 |
|
|
2017
Q1 | $60M | Hold |
498,433
| – | – | 4.15% | 10 |
|
|
2016
Q4 | $51.5M | Buy |
498,433
+97,547
| +24% | +$10.1M | 3.88% | 12 |
|
|
2016
Q3 | $45M | Hold |
400,886
| – | – | 4.29% | 10 |
|
|
2016
Q2 | $43.3M | Buy |
400,886
+116,297
| +41% | +$12.6M | 4.67% | 10 |
|
|
2016
Q1 | $28.5M | Hold |
284,589
| – | – | 3.2% | 14 |
|
|
2015
Q4 | $29.9M | Sell |
284,589
-198,528
| -41% | -$20.9M | 3.23% | 12 |
|
|
2015
Q3 | $50.6M | Buy |
483,117
+79,332
| +20% | +$8.31M | 5.92% | 7 |
|
|
2015
Q2 | $46.4M | Sell |
403,785
-239,414
| -37% | -$27.5M | 5.09% | 7 |
|
|
2015
Q1 | $75.3M | Buy |
643,199
+200,963
| +45% | +$23.5M | 8.98% | 3 |
|
|
2014
Q4 | $49M | Buy |
+442,236
| New | +$49M | 9.29% | 4 |
|