TAM
UNIT
Toscafund Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,817,401
| Closed | -$14.9M | – | 4 |
|
|
2019
Q4 | $14.9M | Sell |
1,817,401
-307,269
| -14% | -$2.52M | 40.56% | 1 |
|
|
2019
Q3 | $16.5M | Buy |
2,124,670
+367,277
| +21% | +$2.85M | 24.85% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
1,757,393
+479,702
| +38% | +$3.97M | 17.29% | 4 |
|
|
2019
Q1 | $14.8M | Sell |
1,277,691
-980,924
| -43% | -$11.4M | 18.41% | 3 |
|
|
2018
Q4 | $35.2M | Buy |
+2,258,615
| New | +$35.2M | 33.22% | 2 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$15.2M | – | 9 |
|
|
2016
Q4 | $15.2M | Sell |
600,000
-200,000
| -25% | -$5.08M | 8.11% | 7 |
|
|
2016
Q3 | $25.1M | Sell |
800,000
-1,500,000
| -65% | -$47.1M | 18.64% | 2 |
|
|
2016
Q2 | $65.1M | Sell |
2,300,000
-1,975,000
| -46% | -$55.9M | 35.5% | 1 |
|
|
2016
Q1 | $93.6M | Sell |
4,275,000
-325,000
| -7% | -$7.11M | 29.91% | 1 |
|
|
2015
Q4 | $85.8M | Buy |
4,600,000
+1,075,000
| +30% | +$20M | 21.12% | 2 |
|
|
2015
Q3 | $62.1M | Buy |
3,525,000
+1,880,000
| +114% | +$33.1M | 22.55% | 2 |
|
|
2015
Q2 | $42.4M | Buy |
+1,645,000
| New | +$42.4M | 17.65% | 3 |
|