Highbridge Capital Management’s Verizon VZ Stock Holding History

Highbridge Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,600	Closed	-$681K	–	876
2018 Q2	$681K	Buy	13,600 +9,300	+216%	+$450K	0.01%	532
2018 Q1	$207K	Buy	+4,300	New	+$216K	﹤0.01%	1060
2017 Q4	–	Sell	-300,500	Closed	-$14.9M	–	2000
2017 Q3	$14.9M	Sell	300,500 -156,000	-34%	-$7.34M	0.22%	120
2017 Q2	$20.4M	Buy	+456,500	New	+$21.3M	0.3%	76
2016 Q3	–	Sell	-5,800	Closed	-$324K	–	1712
2016 Q2	$324K	Sell	5,800 -9,700	-63%	-$503K	0.01%	1025
2016 Q1	$838K	Sell	15,500 -32,400	-68%	-$1.62M	0.01%	794
2015 Q4	$2.21M	Buy	+47,900	New	+$2.17M	0.03%	487
2015 Q3	–	Sell	-18,200	Closed	-$849K	–	1837
2015 Q2	$849K	Sell	18,200 -26,200	-59%	-$1.28M	0.01%	777
2015 Q1	$2.16M	Buy	+44,400	New	+$2.14M	0.03%	515
2014 Q2	–	Sell	-500,000	Closed	-$23.8M	–	1319
2014 Q1	$23.8M	Buy	500,000 +492,900	+6,942%	+$23.3M	0.3%	92
2013 Q4	$348K	Sell	7,100 -5,300	-43%	-$261K	﹤0.01%	784
2013 Q3	$579K	Buy	12,400 +500	+4%	+$24.4K	0.01%	836
2013 Q2	$596K	Buy	+11,900	New	+$607K	0.01%	826

Other funds holding VZ

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's VZ Position: Q4 2018 in Review

Highbridge Capital Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 64,321 shares — an estimated $3.43M sold.

Highbridge Capital Management first reported a position in VZ in Q2 2013 and held it in 12 quarters. The position peaked at $64.9M in Q4 2014. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

Highbridge Capital Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 64,321 Verizon shares in Q4 2018, an estimated $3.43M.
Highbridge Capital Management first reported a position in Verizon in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Verizon position peaked at $64.9M in Q4 2014.
2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.