Hedge Fund - Magnolia Capital Fund
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) | $0 | 0% | 0 | $35.07 |
| 2 | 2024 - Q3 (2024-09-30) | $28,452,317 | 4.81% | 800,797 | $30.07 |
| 3 | 2024 - Q2 (2024-06-30) | $115,164,014 | 17.48% | 4,398,931 | $24.88 |
| 4 | 2024 - Q1 (2024-03-31) | $109,684,810 | 16.52% | 4,476,931 | $23.67 |
| 5 | 2023 - Q4 (2023-12-31) | $113,445,432 | 16.72% | 4,476,931 | $20.19 |
| 6 | 2023 - Q3 (2023-09-30) | $69,500,570 | 11.19% | 4,440,931 | $16.23 |
| 7 | 2023 - Q2 (2023-06-30) | $81,567,354 | 11.83% | 4,375,931 | $18.77 |
| 8 | 2023 - Q1 (2023-03-31) | $90,829,530 | 13.13% | 3,989,000 | $26.82 |
| 9 | 2022 - Q4 (2022-12-31) | $105,576,380 | 14.4% | 4,143,500 | $24.02 |
| 10 | 2022 - Q3 (2022-09-30) | $95,840,000 | 14.48% | 4,090,500 | $25.46 |
| 11 | 2022 - Q2 (2022-06-30) | $95,937,000 | 14.15% | 4,075,500 | $25.57 |
| 12 | 2022 - Q1 (2022-03-31) | $110,168,000 | 15.08% | 3,981,500 | $27.55 |
| 13 | 2021 - Q4 (2021-12-31) | $112,195,000 | 16.01% | 3,804,500 | $31.00 |
| 14 | 2021 - Q3 (2021-09-30) | $118,178,000 | 13.44% | 4,240,319 | $29.77 |
| 15 | 2021 - Q2 (2021-06-30) | $95,855,000 | 11.91% | 3,630,885 | $25.19 |
The displayed share prices are average quarterly stock market prices.