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Disclosery

FOX RUN MANAGEMENT, L.L.C.: LRN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOX RUN MANAGEMENT, L.L.C. on LRN, newest first. How the timeline and the estimate are built.

FOX RUN MANAGEMENT, L.L.C. held 4,589 LRN shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,589 shares
    Change vs previous 13F +4,589 shares

    0.07% of the 13F portfolio, value $395,755.

    13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -7,691 shares

    13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 7,691 shares
    Change vs previous 13F +4,052 shares

    0.08% of the 13F portfolio, value $499,377.

    13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,639 shares
    Change vs previous 13F -6,101 shares

    0.08% of the 13F portfolio, value $541,993.

    13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,740 shares
    Change vs previous 13F -324 shares

    0.24% of the 13F portfolio, value $1,414,151.

    13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,064 shares
    Change vs previous 13F +3,740 shares

    0.2% of the 13F portfolio, value $1,273,096.

    13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,324 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $657,253.

    13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).