BPCM
Beach Point Capital Management’s Frontier Communications FYBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-131,138
| Closed | -$3.43M | – | 9 |
|
2024
Q2 | $3.43M | Sell |
131,138
-111,458
| -46% | -$2.92M | 1.22% | 9 |
|
2024
Q1 | $5.94M | Sell |
242,596
-70,031
| -22% | -$1.72M | 2.08% | 7 |
|
2023
Q4 | $7.92M | Hold |
312,627
| – | – | 3.16% | 7 |
|
2023
Q3 | $4.89M | Sell |
312,627
-1,048,317
| -77% | -$16.4M | 2.89% | 6 |
|
2023
Q2 | $25.4M | Buy |
1,360,944
+178,662
| +15% | +$3.33M | 10.56% | 2 |
|
2023
Q1 | $26.9M | Sell |
1,182,282
-713,955
| -38% | -$16.3M | 12.96% | 2 |
|
2022
Q4 | $48.3M | Sell |
1,896,237
-363,236
| -16% | -$9.26M | 19.63% | 1 |
|
2022
Q3 | $52.9M | Sell |
2,259,473
-2,057,644
| -48% | -$48.2M | 17.94% | 1 |
|
2022
Q2 | $102M | Sell |
4,317,117
-482,454
| -10% | -$11.4M | 21.06% | 1 |
|
2022
Q1 | $133M | Sell |
4,799,571
-1,695,247
| -26% | -$46.9M | 20.08% | 2 |
|
2021
Q4 | $192M | Sell |
6,494,818
-650,506
| -9% | -$19.2M | 30.75% | 1 |
|
2021
Q3 | $199M | Sell |
7,145,324
-1,450,676
| -17% | -$40.4M | 35.06% | 1 |
|
2021
Q2 | $227M | Buy |
+8,596,000
| New | +$227M | 37.4% | 1 |
|