SPO Advisory’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,515,841
| Closed | -$52.6M | – | 15 |
|
|
2018
Q3 | $52.6M | Sell |
1,515,841
-6,265,200
| -81% | -$218M | 1.29% | 13 |
|
|
2018
Q2 | $284M | Sell |
7,781,041
-3,370,300
| -30% | -$123M | 5.97% | 10 |
|
|
2018
Q1 | $381M | Sell |
11,151,341
-1,378,100
| -11% | -$47.1M | 7.84% | 6 |
|
|
2017
Q4 | $461M | Sell |
12,529,441
-897,100
| -7% | -$33M | 9.56% | 5 |
|
|
2017
Q3 | $462M | Hold |
13,426,541
| – | – | 9.2% | 5 |
|
|
2017
Q2 | $415M | Buy |
13,426,541
+845,300
| +7% | +$26.1M | 8.16% | 5 |
|
|
2017
Q1 | $414M | Buy |
12,581,241
+1,781,541
| +16% | +$58.6M | 7.47% | 5 |
|
|
2016
Q4 | $355M | Hold |
10,799,700
| – | – | 7.3% | 5 |
|
|
2016
Q3 | $321M | Buy |
10,799,700
+3,101,300
| +40% | +$92.1M | 5.63% | 5 |
|
|
2016
Q2 | $215M | Buy |
7,698,400
+7,648,800
| +15,421% | +$214M | 4.3% | 8 |
|
|
2016
Q1 | $1.2M | Buy |
+49,600
| New | +$1.2M | 0.02% | 18 |
|
|
2015
Q2 | – | Sell |
-1,700,000
| Closed | -$47.5M | – | 14 |
|
|
2015
Q1 | $47.5M | Hold |
1,700,000
| – | – | 0.65% | 11 |
|
|
2014
Q4 | $52M | Buy |
+1,700,000
| New | +$52M | 0.69% | 12 |
|