Pentwater Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,750,000
| Closed | -$75.4M | – | 87 |
|
|
2024
Q3 | $75.4M | Sell |
6,750,000
-50,000
| -0.7% | -$559K | 0.78% | 16 |
|
|
2024
Q2 | $73.4M | Buy |
6,800,000
+6,312,500
| +1,295% | +$68.2M | 0.94% | 15 |
|
|
2024
Q1 | $5.33M | Buy |
+487,500
| New | +$5.33M | 0.05% | 35 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$531K | – | 240 |
|
|
2021
Q3 | $531K | Hold |
25,000
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $675K | Sell |
25,000
-10,000
| -29% | -$270K | 0.01% | 191 |
|
|
2021
Q1 | $849K | Buy |
+35,000
| New | +$849K | 0.01% | 179 |
|