Geode Capital Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Geode Capital Management’s Portfolio NFC.WS Stock Details NFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-142,450	Closed	-$142K	–	4256
2019 Q3	$142K	Buy	+142,450	New	+$149K	﹤0.01%	3874

Other funds holding NFC.WS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management's NFC.WS Position: Q4 2019 in Review

Geode Capital Management sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 142,450 shares — an estimated $142K sold.

Geode Capital Management first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $142K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Geode Capital Management reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 142,450 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $142K.
Geode Capital Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
Geode Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $142K in Q3 2019.
1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.