Hedge Fund - Wildcat Capital Management
Consolidated Communications Holdings Inc. (CNSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,064,381 | 4.51% | 3,003,306 | $4.14 |
| 2 | 2023 - Q3 (2023-09-30) | $10,271,307 | 4.12% | 3,003,306 | $3.67 |
| 3 | 2023 - Q2 (2023-06-30) | $11,502,662 | 4.37% | 3,003,306 | $3.61 |
| 4 | 2023 - Q1 (2023-03-31) | $6,732,384 | 2.5% | 2,609,451 | $3.59 |
| 5 | 2022 - Q4 (2022-12-31) | $6,048,560 | 2.3% | 1,689,542 | $4.44 |
| 6 | 2022 - Q3 (2022-09-30) | $12,160,000 | 4.67% | 2,923,123 | $6.19 |
| 7 | 2022 - Q2 (2022-06-30) | $20,462,000 | 6.77% | 2,923,123 | $6.58 |
| 8 | 2022 - Q1 (2022-03-31) | $16,977,000 | 4.34% | 2,877,447 | $6.65 |
| 9 | 2021 - Q4 (2021-12-31) | $18,444,000 | 3% | 2,465,803 | $8.24 |
| 10 | 2021 - Q3 (2021-09-30) | $19,915,000 | 2.57% | 2,166,983 | $8.91 |
| 11 | 2021 - Q2 (2021-06-30) | $7,188,000 | 0.81% | 817,726 | $8.04 |
The displayed share prices are average quarterly stock market prices.