Foxhaven Asset Management, LP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Foxhaven Asset Management, LP opened 32 positions, added to 51, reduced 27 and sold out of 37.
- Q3 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 1,398,007.
- Q2 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 300,485.
- Q1 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY SRM S A; Shares before 60,605.
- Q1 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY SRM S C; Shares before 59,920.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1590531), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 1,398,007 | 0 | -1,398,007 | $270,724,056 | $0 | -$270,724,056 | 2024-11-14 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 300,485 | 0 | -300,485 | $12,725,540 | $0 | -$12,725,540 | 2024-08-14 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COM LBTY SRM S A | 60,605 | 0 | -60,605 | $1,741,788 | $0 | -$1,741,788 | 2024-05-15 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 59,920 | 0 | -59,920 | $1,724,498 | $0 | -$1,724,498 | 2024-05-15 |
|---|
| Q3 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 405,062 | 0 | -405,062 | $13,160,000 | $0 | -$13,160,000 | 2016-11-14 |
|---|
| Q2 2016 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 467,117 | 0 | -467,117 | $94,558,000 | $0 | -$94,558,000 | 2016-08-15 |
|---|
| Q2 2016 | PENNEY J C INC
CUSIP 708160106 | | COM | 484,899 | 0 | -484,899 | $5,363,000 | $0 | -$5,363,000 | 2016-08-15 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229300 | | COM SER C | 1,116,873 | 0 | -1,116,873 | $42,531,000 | $0 | -$42,531,000 | 2016-05-16 |
|---|
| Q1 2016 | KATE SPADE & CO
CUSIP 485865109 | | COM | 1,351,807 | 0 | -1,351,807 | $24,022,000 | $0 | -$24,022,000 | 2016-05-16 |
|---|
| Q1 2016 | GRUBHUB INC
CUSIP 400110102 | | COM | 900,904 | 0 | -900,904 | $21,802,000 | $0 | -$21,802,000 | 2016-05-16 |
|---|
| Q1 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | United States | COM | 733,714 | 0 | -733,714 | $5,004,000 | $0 | -$5,004,000 | 2016-05-16 |
|---|
| Q4 2015 | COMCAST CORP NEW
CUSIP 20030N200 | | CL A SPL | 1,327,150 | 0 | -1,327,150 | $75,966,000 | $0 | -$75,966,000 | 2016-02-16 |
|---|
| Q4 2015 | COUPONS COM INC
CUSIP 22265J102 | | COM | 1,395,739 | 0 | -1,395,739 | $12,562,000 | $0 | -$12,562,000 | 2016-02-16 |
|---|
| Q3 2015 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 182,864 | 0 | -182,864 | $32,581,000 | $0 | -$32,581,000 | 2015-11-16 |
|---|
| Q3 2015 | XOOM CORP
CUSIP 98419Q101 | | COM | 917,500 | 0 | -917,500 | $19,318,000 | $0 | -$19,318,000 | 2015-11-16 |
|---|
| Q3 2015 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 3,804,300 | 0 | -3,804,300 | $14,190,000 | $0 | -$14,190,000 | 2015-11-16 |
|---|
| Q2 2015 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 1,267,443 | 0 | -1,267,443 | $42,890,000 | $0 | -$42,890,000 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | | COM | 810,898 | 0 | -810,898 | $15,456,000 | $0 | -$15,456,000 | 2015-08-14 |
|---|
| Q1 2015 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 73,457 | 0 | -73,457 | $6,275,000 | $0 | -$6,275,000 | 2015-05-15 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 514,101 | 0 | -514,101 | $41,401,000 | $0 | -$41,401,000 | 2015-02-17 |
|---|
| Q4 2014 | HOMEAWAY INC
CUSIP 43739Q100 | | COM | 396,788 | 0 | -396,788 | $14,086,000 | $0 | -$14,086,000 | 2015-02-17 |
|---|
| Q4 2014 | DIGITALGLOBE INC
CUSIP 25389M877 | | COM NEW | 435,844 | 0 | -435,844 | $12,422,000 | $0 | -$12,422,000 | 2015-02-17 |
|---|
| Q4 2014 | CHARTER COMMUNICATIONS INC D
CUSIP 16117M305 | | CL A NEW | 79,437 | 0 | -79,437 | $12,024,000 | $0 | -$12,024,000 | 2015-02-17 |
|---|
| Q4 2014 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 1,560,977 | 0 | -1,560,977 | $5,713,000 | $0 | -$5,713,000 | 2015-02-17 |
|---|
| Q4 2014 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 54,039 | 0 | -54,039 | $4,299,000 | $0 | -$4,299,000 | 2015-02-17 |
|---|
| Q4 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 147,174 | 0 | -147,174 | $3,060,000 | $0 | -$3,060,000 | 2015-02-17 |
|---|
| Q4 2014 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | | CL A NEW | 648,800 | 0 | -648,800 | $1,460,000 | $0 | -$1,460,000 | 2015-02-17 |
|---|
| Q4 2014 | CALAMP CORP
CUSIP 128126109 | United States | COM | 44,754 | 0 | -44,754 | $789,000 | $0 | -$789,000 | 2015-02-17 |
|---|
| Q3 2014 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | | COM | 731,547 | 0 | -731,547 | $11,185,000 | $0 | -$11,185,000 | 2014-11-14 |
|---|
| Q3 2014 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 171,388 | 0 | -171,388 | $10,976,000 | $0 | -$10,976,000 | 2014-11-14 |
|---|
| Q3 2014 | COUPONS COM INC
CUSIP 22265J102 | | COM | 75,000 | 0 | -75,000 | $1,973,000 | $0 | -$1,973,000 | 2014-11-14 |
|---|
| Q2 2014 | LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 69,791 | 0 | -69,791 | $12,907,000 | $0 | -$12,907,000 | 2014-08-14 |
|---|
| Q2 2014 | EQUINIX INC
CUSIP 29444U502 | | COM NEW | 68,144 | 0 | -68,144 | $12,596,000 | $0 | -$12,596,000 | 2014-08-14 |
|---|
| Q2 2014 | YAHOO INC
CUSIP 984332106 | | COM | 335,711 | 0 | -335,711 | $12,052,000 | $0 | -$12,052,000 | 2014-08-14 |
|---|
| Q2 2014 | DIRECTV
CUSIP 25490A309 | | COM | 83,430 | 0 | -83,430 | $6,376,000 | $0 | -$6,376,000 | 2014-08-14 |
|---|
| Q1 2014 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 3,959,723 | 0 | -3,959,723 | $13,819,000 | $0 | -$13,819,000 | 2014-05-15 |
|---|
| Q1 2014 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 145,000 | 0 | -145,000 | $8,398,000 | $0 | -$8,398,000 | 2014-05-15 |
|---|