Davidson Kempner Capital Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-923,211
| Closed | -$5.2M | – | 230 |
|
|
2024
Q3 | $5.2M | Sell |
923,211
-4,556,789
| -83% | -$25.7M | 0.11% | 114 |
|
|
2024
Q2 | $16M | Buy |
5,480,000
+825,000
| +18% | +$2.41M | 0.26% | 93 |
|
|
2024
Q1 | $27.4M | Buy |
4,655,000
+1,125,000
| +32% | +$6.62M | 0.36% | 58 |
|
|
2023
Q4 | $20.4M | Hold |
3,530,000
| – | – | 0.31% | 60 |
|
|
2023
Q3 | $16.6M | Buy |
3,530,000
+1,050,000
| +42% | +$4.95M | 0.22% | 75 |
|
|
2023
Q2 | $11.4M | Buy |
+2,480,000
| New | +$11.4M | 0.22% | 89 |
|
|
2022
Q1 | – | Sell |
-1,704,428
| Closed | -$23.9M | – | 654 |
|
|
2021
Q4 | $23.9M | Buy |
1,704,428
+370,000
| +28% | +$5.18M | 0.35% | 63 |
|
|
2021
Q3 | $16.5M | Hold |
1,334,428
| – | – | 0.24% | 77 |
|
|
2021
Q2 | $14.1M | Buy |
1,334,428
+250,000
| +23% | +$2.65M | 0.11% | 120 |
|
|
2021
Q1 | $12M | Sell |
1,084,428
-275,000
| -20% | -$3.03M | 0.12% | 131 |
|
|
2020
Q4 | $15.9M | Hold |
1,359,428
| – | – | 0.19% | 108 |
|
|
2020
Q3 | $14.3M | Hold |
1,359,428
| – | – | 0.2% | 113 |
|
|
2020
Q2 | $12.7M | Hold |
1,359,428
| – | – | 0.31% | 93 |
|
|
2020
Q1 | $8.18M | Buy |
+1,359,428
| New | +$8.18M | 0.22% | 90 |
|
|
2018
Q3 | – | Sell |
-612,008
| Closed | -$12.3M | – | 205 |
|
|
2018
Q2 | $12.3M | Hold |
612,008
| – | – | 0.14% | 99 |
|
|
2018
Q1 | $9.94M | Sell |
612,008
-259,000
| -30% | -$4.21M | 0.1% | 113 |
|
|
2017
Q4 | $15.5M | Buy |
871,008
+340,000
| +64% | +$6.05M | 0.21% | 81 |
|
|
2017
Q3 | $7.8M | Buy |
+531,008
| New | +$7.8M | 0.1% | 109 |
|
|
2016
Q1 | – | Sell |
-370,000
| Closed | -$6.92M | – | 158 |
|
|
2015
Q4 | $6.92M | Buy |
+370,000
| New | +$6.92M | 0.12% | 107 |
|