Hedge Fund - Silver Point Capital
Frontier Communications Parent Inc. (FYBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $30.07 |
| 2 | 2024 - Q2 (2024-06-30) | $69,247,959 | 3.79% | 2,645,071 | $24.88 |
| 3 | 2024 - Q1 (2024-03-31) | $64,804,239 | 3.83% | 2,645,071 | $23.67 |
| 4 | 2023 - Q4 (2023-12-31) | $80,201,100 | 7.02% | 3,165,000 | $20.19 |
| 5 | 2023 - Q3 (2023-09-30) | $82,020,085 | 4.64% | 5,240,900 | $16.23 |
| 6 | 2023 - Q2 (2023-06-30) | $53,068,080 | 2.45% | 2,847,000 | $18.77 |
| 7 | 2023 - Q1 (2023-03-31) | $130,699,800 | 11.13% | 5,740,000 | $26.82 |
| 8 | 2022 - Q4 (2022-12-31) | $214,847,360 | 16.83% | 8,432,000 | $24.02 |
| 9 | 2022 - Q3 (2022-09-30) | $222,142,000 | 16.33% | 9,481,110 | $25.46 |
| 10 | 2022 - Q2 (2022-06-30) | $223,185,000 | 16.6% | 9,481,110 | $25.57 |
| 11 | 2022 - Q1 (2022-03-31) | $263,086,000 | 13.24% | 9,508,000 | $27.55 |
| 12 | 2021 - Q4 (2021-12-31) | $271,927,000 | 14.83% | 9,221,000 | $31.00 |
| 13 | 2021 - Q3 (2021-09-30) | $274,032,000 | 13.03% | 9,832,500 | $29.77 |
| 14 | 2021 - Q2 (2021-06-30) | $238,045,000 | 13.04% | 9,016,872 | $25.19 |
The displayed share prices are average quarterly stock market prices.
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