Silver Point Capital’s Frontier Communications FYBR Stock Holding History

Silver Point Capital’s Portfolio FYBR Stock Details FYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,645,071	Closed	-$69.2M	–	14
2024 Q2	$69.2M	Hold	2,645,071	–	–	3.8%	6
2024 Q1	$64.8M	Sell	2,645,071 -519,929	-16%	-$12.3M	3.83%	4
2023 Q4	$80.2M	Sell	3,165,000 -2,075,900	-40%	-$41.9M	7.03%	3
2023 Q3	$82M	Buy	5,240,900 +2,393,900	+84%	+$38.9M	4.65%	4
2023 Q2	$53.1M	Sell	2,847,000 -2,893,000	-50%	-$54.3M	2.46%	5
2023 Q1	$131M	Sell	5,740,000 -2,692,000	-32%	-$72.2M	11.13%	3
2022 Q4	$215M	Sell	8,432,000 -1,049,110	-11%	-$25.2M	16.84%	2
2022 Q3	$222M	Hold	9,481,110	–	–	16.33%	2
2022 Q2	$223M	Sell	9,481,110 -26,890	-0.3%	-$688K	16.61%	3
2022 Q1	$263M	Buy	9,508,000 +287,000	+3%	+$7.91M	13.24%	3
2021 Q4	$272M	Sell	9,221,000 -611,500	-6%	-$19M	14.83%	4
2021 Q3	$274M	Buy	9,832,500 +815,628	+9%	+$24.3M	13.03%	3
2021 Q2	$238M	Buy	+9,016,872	New	+$227M	13.04%	4

Other funds holding FYBR

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Silver Point Capital's FYBR Position: Q3 2024 in Review

Silver Point Capital sold out of Frontier Communications (FYBR) in Q3 2024, closing a stake of 2,645,071 shares — an estimated $69.2M sold.

Silver Point Capital first reported a position in FYBR in Q2 2021 and held it in 13 quarters. The position peaked at $274M in Q3 2021. 326 funds tracked by Wall St. Rank hold FYBR as of Q3 2024.

Silver Point Capital reported no remaining Frontier Communications position as of Q3 2024 after selling out during the quarter.
Silver Point Capital sold 2,645,071 Frontier Communications shares in Q3 2024, an estimated $69.2M.
Silver Point Capital first reported a position in Frontier Communications in Q2 2021 and held it in 13 quarters.
Silver Point Capital's Frontier Communications position peaked at $274M in Q3 2021.
326 funds tracked by Wall St. Rank held Frontier Communications as of Q3 2024.

Based on Silver Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.