Silver Point Capital’s Frontier Communications FYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,645,071
| Closed | -$69.2M | – | 12 |
|
|
2024
Q2 | $69.2M | Hold |
2,645,071
| – | – | 3.8% | 3 |
|
|
2024
Q1 | $64.8M | Sell |
2,645,071
-519,929
| -16% | -$12.7M | 3.83% | 3 |
|
|
2023
Q4 | $80.2M | Sell |
3,165,000
-2,075,900
| -40% | -$52.6M | 7.03% | 3 |
|
|
2023
Q3 | $82M | Buy |
5,240,900
+2,393,900
| +84% | +$37.5M | 4.65% | 3 |
|
|
2023
Q2 | $53.1M | Sell |
2,847,000
-2,893,000
| -50% | -$53.9M | 2.46% | 4 |
|
|
2023
Q1 | $131M | Sell |
5,740,000
-2,692,000
| -32% | -$61.3M | 11.13% | 3 |
|
|
2022
Q4 | $215M | Sell |
8,432,000
-1,049,110
| -11% | -$26.7M | 16.84% | 2 |
|
|
2022
Q3 | $222M | Hold |
9,481,110
| – | – | 16.33% | 2 |
|
|
2022
Q2 | $223M | Sell |
9,481,110
-26,890
| -0.3% | -$633K | 16.61% | 3 |
|
|
2022
Q1 | $263M | Buy |
9,508,000
+287,000
| +3% | +$7.94M | 13.24% | 3 |
|
|
2021
Q4 | $272M | Sell |
9,221,000
-611,500
| -6% | -$18M | 14.83% | 4 |
|
|
2021
Q3 | $274M | Buy |
9,832,500
+815,628
| +9% | +$22.7M | 13.03% | 3 |
|
|
2021
Q2 | $238M | Buy |
+9,016,872
| New | +$238M | 13.04% | 4 |
|