Fernbridge Capital Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,304,009	Closed	-$53.8M	–	24
2024 Q2	$53.8M	Sell	1,304,009 -190,642	-13%	-$7.86M	3.58%	13
2024 Q1	$62.7M	Sell	1,494,651 -457,816	-23%	-$19.2M	4.81%	8
2023 Q4	$73.6M	Buy	+1,952,467	New	+$73.6M	6.24%	5