SPC
Slate Path Capital’s Frontier Communications FYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,299,679
| Closed | -$81.7M | – | 56 |
|
|
2024
Q3 | $81.7M | Hold |
2,299,679
| – | – | 1.26% | 31 |
|
|
2024
Q2 | $60.2M | Hold |
2,299,679
| – | – | 1.15% | 32 |
|
|
2024
Q1 | $56.3M | Buy |
2,299,679
+1,638,177
| +248% | +$40.1M | 1.12% | 34 |
|
|
2023
Q4 | $16.8M | Buy |
661,502
+184,700
| +39% | +$4.68M | 0.37% | 43 |
|
|
2023
Q3 | $7.46M | Sell |
476,802
-3,059,198
| -87% | -$47.9M | 0.21% | 39 |
|
|
2023
Q2 | $65.9M | Sell |
3,536,000
-570,000
| -14% | -$10.6M | 2.41% | 19 |
|
|
2023
Q1 | $93.5M | Hold |
4,106,000
| – | – | 4.39% | 10 |
|
|
2022
Q4 | $105M | Hold |
4,106,000
| – | – | 5.63% | 7 |
|
|
2022
Q3 | $96.2M | Hold |
4,106,000
| – | – | 6.26% | 3 |
|
|
2022
Q2 | $96.7M | Hold |
4,106,000
| – | – | 6.04% | 3 |
|
|
2022
Q1 | $114M | Hold |
4,106,000
| – | – | 5.82% | 3 |
|
|
2021
Q4 | $121M | Sell |
4,106,000
-875,000
| -18% | -$25.8M | 6.34% | 5 |
|
|
2021
Q3 | $139M | Hold |
4,981,000
| – | – | 6.33% | 5 |
|
|
2021
Q2 | $131M | Buy |
+4,981,000
| New | +$131M | 7.35% | 4 |
|