Hedge Fund - Lonestar Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,871,920 | 0.62% | 24,000 | $182.15 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.88 |
| 3 | 2020 - Q4 (2020-12-31) | $9,830,000 | 2.07% | 500,000 | $18.62 |
| 4 | 2020 - Q3 (2020-09-30) | $13,202,000 | 2.29% | 700,000 | $18.85 |
| 5 | 2020 - Q2 (2020-06-30) | $9,869,000 | 3.22% | 530,000 | $18.85 |
| 6 | 2020 - Q1 (2020-03-31) | $11,172,000 | 11.25% | 700,000 | $20.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-08-09