SFM
ZAYO
Soros Fund Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-591,887
| Closed | -$20.5M | – | 199 |
|
|
2019
Q4 | $20.5M | Buy |
591,887
+85,000
| +17% | +$2.95M | 0.66% | 33 |
|
|
2019
Q3 | $17.2M | Buy |
506,887
+39,216
| +8% | +$1.33M | 0.48% | 46 |
|
|
2019
Q2 | $15.4M | Buy |
+467,671
| New | +$15.4M | 0.36% | 54 |
|
|
2018
Q2 | – | Sell |
-1,275,900
| Closed | -$43.6M | – | 256 |
|
|
2018
Q1 | $43.6M | Buy |
1,275,900
+450,900
| +55% | +$15.4M | 0.71% | 24 |
|
|
2017
Q4 | $30.4M | Buy |
+825,000
| New | +$30.4M | 0.69% | 29 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$408K | – | 277 |
|
|
2017
Q2 | $408K | Buy |
+13,200
| New | +$408K | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-199,500
| Closed | -$6.56M | – | 341 |
|
|
2016
Q4 | $6.56M | Sell |
199,500
-111,038
| -36% | -$3.65M | 0.15% | 75 |
|
|
2016
Q3 | $9.23M | Buy |
+310,538
| New | +$9.23M | 0.23% | 63 |
|
|
2016
Q1 | – | Sell |
-1,057,713
| Closed | -$28.1M | – | 325 |
|
|
2015
Q4 | $28.1M | Buy |
1,057,713
+180,000
| +21% | +$4.79M | 0.47% | 57 |
|
|
2015
Q3 | $22.3M | Buy |
877,713
+91,675
| +12% | +$2.32M | 0.34% | 73 |
|
|
2015
Q2 | $20.2M | Buy |
786,038
+286,038
| +57% | +$7.36M | 0.19% | 102 |
|
|
2015
Q1 | $14M | Sell |
500,000
-350,000
| -41% | -$9.79M | 0.14% | 116 |
|
|
2014
Q4 | $26M | Buy |
+850,000
| New | +$26M | 0.28% | 84 |
|