Ownership history in FOX RUN MANAGEMENT, L.L.C. · 11 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,671 | -1,196 | -20.4% | 0.12% | $760K | $162.71 |
| 2025 Q2 | REDUCED | 5,867 | -1,414 | -19.4% | 0.09% | $558K | $95.06 |
| 2024 Q4 | REDUCED | 7,281 | -1,909 | -20.8% | 0.11% | $611K | $83.95 |
| 2024 Q3 | REDUCED | 9,190 | -130 | -1.4% | 0.13% | $582K | $63.38 |
| 2024 Q2 | ADDED | 9,320 | +4,371 | +88.3% | 0.09% | $475K | $50.92 |
| 2023 Q4 | REDUCED | 4,949 | -8,359 | -62.8% | 0.07% | $259K | $52.42 |
| 2023 Q1 | ADDED | 13,308 | +8,633 | +184.7% | 0.23% | $719K | $54.01 |
| 2022 Q4 | REDUCED | 4,675 | -2,912 | -38.4% | 0.10% | $244K | $52.17 |
| 2020 Q2 | REDUCED | 7,587 | -547 | -6.7% | 0.82% | $618K | $81.43 |
| 2018 Q1 | REDUCED | 8,134 | -9,161 | -53.0% | 0.13% | $519K | $63.80 |
As of 2025 Q4 — sorted by position size