TCA
Taconic Capital Advisors’s Frontier Communications FYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468,693
| Closed | -$16.7M | – | 66 |
|
|
2024
Q3 | $16.7M | Sell |
468,693
-2,005,194
| -81% | -$71.2M | 1.45% | 10 |
|
|
2024
Q2 | $64.8M | Sell |
2,473,887
-1,300,361
| -34% | -$34M | 5.13% | 6 |
|
|
2024
Q1 | $92.5M | Sell |
3,774,248
-1,876,548
| -33% | -$46M | 8.64% | 4 |
|
|
2023
Q4 | $143M | Sell |
5,650,796
-241,432
| -4% | -$6.12M | 9.69% | 1 |
|
|
2023
Q3 | $92.2M | Sell |
5,892,228
-388,000
| -6% | -$6.07M | 3.97% | 5 |
|
|
2023
Q2 | $117M | Buy |
6,280,228
+180,000
| +3% | +$3.36M | 3.95% | 5 |
|
|
2023
Q1 | $139M | Buy |
6,100,228
+46,477
| +0.8% | +$1.06M | 6.12% | 3 |
|
|
2022
Q4 | $154M | Sell |
6,053,751
-255,000
| -4% | -$6.5M | 4.38% | 2 |
|
|
2022
Q3 | $148M | Sell |
6,308,751
-89,145
| -1% | -$2.09M | 3.59% | 2 |
|
|
2022
Q2 | $151M | Buy |
6,397,896
+43,000
| +0.7% | +$1.01M | 3.92% | 2 |
|
|
2022
Q1 | $176M | Buy |
6,354,896
+114,000
| +2% | +$3.15M | 4.69% | 2 |
|
|
2021
Q4 | $184M | Buy |
6,240,896
+30,000
| +0.5% | +$885K | 5.17% | 3 |
|
|
2021
Q3 | $173M | Sell |
6,210,896
-219,700
| -3% | -$6.12M | 4.6% | 4 |
|
|
2021
Q2 | $170M | Buy |
+6,430,596
| New | +$170M | 4.1% | 5 |
|