MG
Magnolia Group’s Frontier Communications FYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800,797
| Closed | -$28.5M | – | 11 |
|
|
2024
Q3 | $28.5M | Sell |
800,797
-3,598,134
| -82% | -$128M | 4.81% | 7 |
|
|
2024
Q2 | $115M | Sell |
4,398,931
-78,000
| -2% | -$2.04M | 17.49% | 2 |
|
|
2024
Q1 | $110M | Hold |
4,476,931
| – | – | 16.52% | 2 |
|
|
2023
Q4 | $113M | Buy |
4,476,931
+36,000
| +0.8% | +$912K | 16.72% | 2 |
|
|
2023
Q3 | $69.5M | Buy |
4,440,931
+65,000
| +1% | +$1.02M | 11.19% | 3 |
|
|
2023
Q2 | $81.6M | Buy |
4,375,931
+386,931
| +10% | +$7.21M | 11.83% | 3 |
|
|
2023
Q1 | $90.8M | Sell |
3,989,000
-154,500
| -4% | -$3.52M | 13.14% | 3 |
|
|
2022
Q4 | $106M | Buy |
4,143,500
+53,000
| +1% | +$1.35M | 14.4% | 3 |
|
|
2022
Q3 | $95.8M | Buy |
4,090,500
+15,000
| +0.4% | +$351K | 14.48% | 3 |
|
|
2022
Q2 | $95.9M | Buy |
4,075,500
+94,000
| +2% | +$2.21M | 14.15% | 3 |
|
|
2022
Q1 | $110M | Buy |
3,981,500
+177,000
| +5% | +$4.9M | 15.08% | 3 |
|
|
2021
Q4 | $112M | Sell |
3,804,500
-435,819
| -10% | -$12.9M | 16.02% | 3 |
|
|
2021
Q3 | $118M | Buy |
4,240,319
+609,434
| +17% | +$17M | 13.44% | 4 |
|
|
2021
Q2 | $95.9M | Buy |
+3,630,885
| New | +$95.9M | 11.92% | 4 |
|