Tekne Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-708,003
| Closed | -$20.1M | – | 13 |
|
|
2019
Q1 | $20.1M | Buy |
708,003
+516,738
| +270% | +$14.7M | 5.21% | 10 |
|
|
2018
Q4 | $4.37M | Sell |
191,265
-516,738
| -73% | -$11.8M | 2.18% | 11 |
|
|
2018
Q3 | $24.6M | Buy |
708,003
+5,612
| +0.8% | +$195K | 6.36% | 9 |
|
|
2018
Q2 | $25.6M | Hold |
702,391
| – | – | 6.72% | 10 |
|
|
2018
Q1 | $24M | Sell |
702,391
-194,367
| -22% | -$6.64M | 6.43% | 11 |
|
|
2017
Q4 | $33M | Hold |
896,758
| – | – | 6.66% | 10 |
|
|
2017
Q3 | $30.9M | Buy |
896,758
+357,258
| +66% | +$12.3M | 6.25% | 9 |
|
|
2017
Q2 | $16.7M | Hold |
539,500
| – | – | 3.6% | 14 |
|
|
2017
Q1 | $17.7M | Hold |
539,500
| – | – | 3.2% | 14 |
|
|
2016
Q4 | $17.7M | Hold |
539,500
| – | – | 4.34% | 13 |
|
|
2016
Q3 | $16M | Hold |
539,500
| – | – | 2.52% | 13 |
|
|
2016
Q2 | $15.1M | Hold |
539,500
| – | – | 4.08% | 11 |
|
|
2016
Q1 | $13.1M | Buy |
+539,500
| New | +$13.1M | 4.07% | 9 |
|
|
2015
Q4 | – | Sell |
-581,031
| Closed | -$14.7M | – | 21 |
|
|
2015
Q3 | $14.7M | Sell |
581,031
-78,600
| -12% | -$1.99M | 3.76% | 12 |
|
|
2015
Q2 | $17M | Buy |
659,631
+207,000
| +46% | +$5.32M | 3.15% | 15 |
|
|
2015
Q1 | $12.7M | Buy |
452,631
+191,931
| +74% | +$5.37M | 2.04% | 18 |
|
|
2014
Q4 | $7.97M | Buy |
+260,700
| New | +$7.97M | 1.49% | 20 |
|