CIK: 0001590531
Foxhaven Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 11.37M | 11.37M | Shares | 197.81M | 0 |
2021-05-17 | 0 | 8.16M | Shares | 402.56M | 8.16M |
2023-08-14 | 4.79M | 4.16M | Shares | 94.22M | -626.28K |
2023-08-14 | 2.79M | 2.79M | Shares | 64.57M | 0 |
2021-05-17 | 3.12M | 2.74M | Shares | 175.21M | -374.07K |
2021-05-17 | 2.27M | 2.01M | Shares | 78.48M | -258.87K |
2023-08-14 | 2.01M | 2.01M | Shares | 7.52M | 0 |
2023-08-14 | 2.15M | 1.93M | Shares | 251.70M | -221.18K |
2021-02-16 | 1.57M | 1.57M | Shares | 145.98M | 0 |
2023-08-14 | 1.51M | 1.51M | Shares | 49.53M | 0 |
2021-02-16 | 541.70K | 1.40M | Shares | 222.22M | 861.48K |
2023-08-14 | 1.35M | 1.40M | Shares | 220.00M | 44.52K |
2021-05-17 | 1.28M | 1.32M | Shares | 388.01M | 41.50K |
2021-02-16 | 1.42M | 1.25M | Shares | 423.46M | -165.40K |
2022-11-14 | 1.48M | 1.14M | Shares | 203.28M | -336.29K |
2021-05-17 | 591.46K | 1.12M | Shares | 128M | 528.01K |
2021-05-17 | 1.02M | 1.06M | Shares | 223.85M | 40.37K |
2021-05-17 | 1.89M | 1.06M | Shares | 64.96M | -833.50K |
2021-05-17 | 0 | 1M | Shares | 10.29M | 1M |
2021-11-15 | 1M | 1M | Shares | 3.55M | 0 |
2021-02-16 | 921.30K | 987.75K | Shares | 216.05M | 66.45K |
2021-05-17 | 1.57M | 946.85K | Shares | 114.49M | -625.00K |
2021-05-17 | 493.42K | 858.43K | Shares | 37.87M | 365.01K |
2021-05-17 | 753.50K | 753.50K | Shares | 33.21M | 0 |
2021-05-17 | 585.02K | 585.02K | Shares | 145.34M | 0 |
2021-05-17 | 304.53K | 568.81K | Shares | 217.89M | 264.27K |
2023-08-14 | 535.13K | 535.13K | Shares | 142.09M | 0 |
2022-11-14 | 663.85K | 490.39K | Shares | 103.27M | -173.45K |
2021-05-17 | 0 | 302.51K | Shares | 36.01M | 302.51K |
2021-02-16 | 201.65K | 201.65K | Shares | 337.80M | 0 |
2021-05-17 | 0 | 200K | Shares | 14.14M | 200K |
2021-05-17 | 188.67K | 188.67K | Shares | 98.42M | 0 |
2021-05-17 | 0 | 186.23K | Shares | 8.09M | 186.23K |
2023-08-14 | 193.00K | 157.97K | Shares | 187.13M | -35.04K |
2021-05-17 | 107.92K | 72.06K | Shares | 79.73M | -35.86K |
2021-05-17 | 72.80K | 65.33K | Shares | 202.13M | -7.47K |
2021-02-16 | 0 | 50K | Shares | 7.14M | 50K |
2021-05-17 | 0 | 42.50K | PUT | 12.52M | 42.50K |
2021-02-16 | 0 | 40K | Shares | 5.87M | 40K |
2023-08-14 | 39.78K | 39.78K | Shares | 107.43M | 0 |
2021-02-16 | 104.08K | 0 | Shares | 0 | -104.08K |
2021-05-17 | 10K | 0 | PUT | 0 | -10K |
2020-08-14 | 131.12K | 0 | Shares | 0 | -131.12K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 130K | 0 | PUT | 0 | -130K |
2021-02-16 | 266.87K | 0 | Shares | 0 | -266.87K |
2021-05-17 | 755.44K | 0 | Shares | 0 | -755.44K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 4.23M | 0 | Shares | 0 | -4.23M |
2021-05-17 | 425K | 0 | PUT | 0 | -425K |
2020-08-14 | 76.50K | 0 | PUT | 0 | -76.50K |
2023-08-14 | 1.05M | 0 | Shares | 0 | -1.05M |
2021-05-17 | 824.91K | 0 | Shares | 0 | -824.91K |
2021-05-17 | 180K | 0 | PUT | 0 | -180K |
2021-02-16 | 69.64K | 0 | Shares | 0 | -69.64K |
2023-08-14 | 200K | 0 | Shares | 0 | -200K |