Pentwater Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,750,000
Closed -$75.4M 141
2024
Q3
$75.4M Sell
6,750,000
-50,000
-0.7% -$554K 1.38% 25
2024
Q2
$73.4M Buy
6,800,000
+6,312,500
+1,295% +$67.5M 1.59% 23
2024
Q1
$5.33M Buy
+487,500
New +$4.47M 0.09% 59
2021
Q4
Sell
-25,000
Closed -$531K 303
2021
Q3
$531K Hold
25,000
0.01% 207
2021
Q2
$675K Sell
25,000
-10,000
-29% -$235K 0.01% 232
2021
Q1
$849K Buy
+35,000
New +$774K 0.01% 238

Other funds holding VZIO