Hedge Fund - Glendon Capital Management
Frontier Communications Parent Inc. (FYBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $840,292,042 | 50.7% | 24,215,909 | $35.07 |
| 2 | 2024 - Q3 (2024-09-30) | $860,391,246 | 52.63% | 24,215,909 | $30.07 |
| 3 | 2024 - Q2 (2024-06-30) | $633,972,498 | 48.32% | 24,215,909 | $24.88 |
| 4 | 2024 - Q1 (2024-03-31) | $593,289,771 | 45.97% | 24,215,909 | $23.67 |
| 5 | 2023 - Q4 (2023-12-31) | $613,631,134 | 46.36% | 24,215,909 | $20.19 |
| 6 | 2023 - Q3 (2023-09-30) | $378,978,976 | 36.65% | 24,215,909 | $16.23 |
| 7 | 2023 - Q2 (2023-06-30) | $424,960,312 | 41.41% | 22,798,300 | $18.77 |
| 8 | 2023 - Q1 (2023-03-31) | $484,518,275 | 47.48% | 21,278,800 | $26.82 |
| 9 | 2022 - Q4 (2022-12-31) | $542,183,824 | 46.52% | 21,278,800 | $24.02 |
| 10 | 2022 - Q3 (2022-09-30) | $498,562,000 | 43.61% | 21,278,800 | $25.46 |
| 11 | 2022 - Q2 (2022-06-30) | $500,903,000 | 41.11% | 21,278,800 | $25.57 |
| 12 | 2022 - Q1 (2022-03-31) | $595,128,000 | 38.45% | 21,508,076 | $27.55 |
| 13 | 2021 - Q4 (2021-12-31) | $626,044,000 | 32.93% | 21,229,042 | $31.00 |
| 14 | 2021 - Q3 (2021-09-30) | $582,400,000 | 34.63% | 20,897,035 | $29.77 |
| 15 | 2021 - Q2 (2021-06-30) | $550,502,000 | 35.62% | 20,852,335 | $25.19 |
The displayed share prices are average quarterly stock market prices.