Hedge Fund - Highland Capital Management
Avaya Holdings Corp. (AVYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $0.29 |
| 2 | 2022 - Q4 (2022-12-31) | $9,139 | 0% | 46,630 | $1.12 |
| 3 | 2022 - Q3 (2022-09-30) | $78,000 | 0% | 48,800 | $1.59 |
| 4 | 2022 - Q2 (2022-06-30) | $112,000 | 0% | 50,000 | $7.14 |
| 5 | 2022 - Q1 (2022-03-31) | $633,000 | 0.08% | 50,000 | $15.55 |
| 6 | 2021 - Q4 (2021-12-31) | $1,787,000 | 0.25% | 90,272 | $19.71 |
| 7 | 2021 - Q3 (2021-09-30) | $2,479,000 | 0.42% | 125,272 | $22.06 |
| 8 | 2021 - Q2 (2021-06-30) | $3,370,000 | 0.73% | 125,272 | $28.12 |
| 9 | 2021 - Q1 (2021-03-31) | $3,511,000 | 0.91% | 125,272 | $26.74 |
| 10 | 2020 - Q4 (2020-12-31) | $2,408,000 | 0.79% | 125,763 | $18.58 |
| 11 | 2020 - Q3 (2020-09-30) | $32,789,000 | 7.41% | 2,157,161 | $14.13 |
| 12 | 2020 - Q2 (2020-06-30) | $26,906,000 | 6.06% | 2,176,886 | $11.52 |
| 13 | 2020 - Q1 (2020-03-31) | $18,816,000 | 3.55% | 2,325,886 | $11.88 |
| 14 | 2019 - Q4 (2019-12-31) | $36,111,000 | 2.74% | 2,674,957 | $12.28 |
The displayed share prices are average quarterly stock market prices.