Caption Management’s Frontier Communications FYBR Stock Holding History

Caption Management’s Portfolio FYBR Stock Details FYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,029,500	Closed	-$35.7M	–	1696
2024 Q4	$35.7M	Buy	1,029,500 +224,600	+28%	+$7.88M	0.34%	42
2024 Q3	$28.6M	Buy	804,900 +774,900	+2,583%	+$23.3M	0.46%	42
2024 Q2	$785K	Buy	+30,000	New	+$747K	0.01%	720
2024 Q1	–	Sell	-43,000	Closed	-$1.09M	–	1359
2023 Q4	$1.09M	Buy	+43,000	New	+$868K	0.01%	781
2023 Q2	–	Sell	-109,500	Closed	-$2.49M	–	1210
2023 Q1	$2.49M	Buy	109,500 +8,200	+8%	+$220K	0.05%	390
2022 Q4	$2.58M	Sell	101,300 -75,000	-43%	-$1.8M	0.04%	492
2022 Q3	$4.13M	Buy	176,300 +101,300	+135%	+$2.58M	0.06%	403
2022 Q2	$1.77M	Buy	+75,000	New	+$1.92M	0.02%	703

Other funds holding FYBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's FYBR Position: Q4 2024 in Review

Caption Management sold out of Frontier Communications (FYBR) in Q4 2024, closing a stake of 454,314 shares — an estimated $15.9M sold.

Caption Management first reported a position in FYBR in Q1 2022 and held it in 2 quarters. The position peaked at $16.1M in Q3 2024. 369 funds tracked by Wall St. Rank hold FYBR as of Q4 2024.

Caption Management reported no remaining Frontier Communications position as of Q4 2024 after selling out during the quarter.
Caption Management sold 454,314 Frontier Communications shares in Q4 2024, an estimated $15.9M.
Caption Management first reported a position in Frontier Communications in Q1 2022 and held it in 2 quarters.
Caption Management's Frontier Communications position peaked at $16.1M in Q3 2024.
369 funds tracked by Wall St. Rank held Frontier Communications as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.