Hedge Fund - Marathon Asset 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) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $121,201,570 | 59.77% | 3,411,246 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $95,851,420 | 85.74% | 3,661,246 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $128,090,092 | 59.19% | 5,228,167 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $126,207,951 | 56.36% | 5,228,167 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $81,820,814 | 42.78% | 5,228,167 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $97,453,033 | 42.15% | 5,228,167 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $119,045,363 | 50.08% | 5,228,167 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $133,213,695 | 48.55% | 5,228,167 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $122,496,000 | 10.67% | 5,228,167 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $126,639,000 | 17.08% | 5,379,744 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $148,858,000 | 37.98% | 5,379,744 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $158,649,000 | 67.21% | 5,379,744 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $151,910,000 | 78.64% | 5,450,648 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $144,512,000 | 63.07% | 5,473,930 | $ |
The displayed share prices are average quarterly stock market prices.