Hedge Fund - Alta Fundamental Advisers
Usa Today Co. Inc. (TDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $58,345,730 | 26.3% | 11,329,268 | $4.70 |
| 2 | 2025 - Q3 (2025-09-30) | $46,114,308 | 19.69% | 11,165,692 | $4.02 |
| 3 | 2025 - Q2 (2025-06-30) | $39,973,177 | 20.49% | 11,165,692 | $3.35 |
| 4 | 2025 - Q1 (2025-03-31) | $32,268,850 | 20.74% | 11,165,692 | $4.18 |
| 5 | 2024 - Q4 (2024-12-31) | $66,521,199 | 19.89% | 13,146,482 | $5.31 |
| 6 | 2024 - Q3 (2024-09-30) | $73,883,229 | 21.28% | 13,146,482 | $4.86 |
| 7 | 2024 - Q2 (2024-06-30) | $60,605,282 | 19.2% | 13,146,482 | $3.35 |
| 8 | 2024 - Q1 (2024-03-31) | $32,077,416 | 12.13% | 13,146,482 | $2.25 |
| 9 | 2023 - Q4 (2023-12-31) | $30,236,909 | 13.66% | 13,146,482 | $2.23 |
| 10 | 2023 - Q3 (2023-09-30) | $32,208,881 | 15.34% | 13,146,482 | $2.76 |
| 11 | 2023 - Q2 (2023-06-30) | $29,579,585 | 14.39% | 13,146,482 | $1.99 |
| 12 | 2023 - Q1 (2023-03-31) | $14,637,578 | 6.19% | 7,827,582 | $2.34 |
| 13 | 2022 - Q4 (2022-12-31) | $15,697,141 | 6.79% | 7,732,582 | $1.92 |
| 14 | 2022 - Q3 (2022-09-30) | $10,569,000 | 4.59% | 6,907,582 | $2.43 |
| 15 | 2022 - Q2 (2022-06-30) | $20,032,000 | 7.4% | 6,907,582 | $3.80 |
| 16 | 2022 - Q1 (2022-03-31) | $31,469,000 | 10.38% | 6,977,582 | $5.07 |
| 17 | 2021 - Q4 (2021-12-31) | $35,698,000 | 12.22% | 6,697,582 | $5.58 |
| 18 | 2021 - Q3 (2021-09-30) | $44,927,000 | 19.38% | 6,725,582 | $5.89 |
| 19 | 2021 - Q2 (2021-06-30) | $36,691,000 | 19.08% | 6,683,225 | $5.11 |
| 20 | 2021 - Q1 (2021-03-31) | $35,750,000 | 21.24% | 6,645,000 | $4.90 |
| 21 | 2020 - Q4 (2020-12-31) | $22,512,000 | 15.83% | 6,700,000 | $2.06 |
| 22 | 2020 - Q3 (2020-09-30) | $8,710,000 | 9.14% | 6,700,000 | $1.52 |
| 23 | 2020 - Q2 (2020-06-30) | $8,832,000 | 10.85% | 6,400,000 | $1.32 |
| 24 | 2020 - Q1 (2020-03-31) | $4,401,000 | 6.49% | 2,973,541 | $4.94 |
| 25 | 2019 - Q4 (2019-12-31) | $10,986,000 | 10.13% | 1,721,923 | $7.33 |
The displayed share prices are average quarterly stock market prices.