Hedge Fund - Solus Alternative Asset Management
Veon Ltd. (VEON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $46,629,696 | 15.1% | 887,002 | $50.66 |
| 2 | 2025 - Q3 (2025-09-30) | $46,597,631 | 14.94% | 856,102 | $53.62 |
| 3 | 2025 - Q2 (2025-06-30) | $39,440,620 | 14.1% | 856,102 | $46.03 |
| 4 | 2025 - Q1 (2025-03-31) | $37,334,608 | 12.87% | 856,102 | $44.45 |
| 5 | 2024 - Q4 (2024-12-31) | $32,561,281 | 10.37% | 812,002 | $33.19 |
| 6 | 2024 - Q3 (2024-09-30) | $24,701,101 | 7.02% | 812,002 | $27.54 |
| 7 | 2024 - Q2 (2024-06-30) | $21,063,332 | 6.03% | 812,002 | $25.02 |
| 8 | 2024 - Q1 (2024-03-31) | $19,496,168 | 5.92% | 812,002 | $22.27 |
| 9 | 2023 - Q4 (2023-12-31) | $15,996,439 | 5.07% | 812,002 | $18.54 |
| 10 | 2023 - Q3 (2023-09-30) | $15,834,039 | 5.06% | 812,002 | $17.89 |
| 11 | 2023 - Q2 (2023-06-30) | $15,573,808 | 5.78% | 761,928 | $19.32 |
| 12 | 2023 - Q1 (2023-03-31) | $9,037,980 | 3.45% | 510,044 | $16.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2023-03-08