Hedge Fund - Taconic Capital
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) | $16,652,662 | 4.32% | 468,693 | $30.07 |
| 3 | 2024 - Q2 (2024-06-30) | $64,766,362 | 12.03% | 2,473,887 | $24.88 |
| 4 | 2024 - Q1 (2024-03-31) | $92,469,076 | 17.21% | 3,774,248 | $23.67 |
| 5 | 2023 - Q4 (2023-12-31) | $143,191,171 | 12.05% | 5,650,796 | $20.19 |
| 6 | 2023 - Q3 (2023-09-30) | $92,213,368 | 3.99% | 5,892,228 | $16.23 |
| 7 | 2023 - Q2 (2023-06-30) | $117,063,449 | 3.94% | 6,280,228 | $18.77 |
| 8 | 2023 - Q1 (2023-03-31) | $138,902,192 | 6.12% | 6,100,228 | $26.82 |
| 9 | 2022 - Q4 (2022-12-31) | $154,249,575 | 4.38% | 6,053,751 | $24.02 |
| 10 | 2022 - Q3 (2022-09-30) | $147,814,000 | 3.6% | 6,308,751 | $25.46 |
| 11 | 2022 - Q2 (2022-06-30) | $150,606,000 | 3.94% | 6,397,896 | $25.57 |
| 12 | 2022 - Q1 (2022-03-31) | $175,840,000 | 4.69% | 6,354,896 | $27.55 |
| 13 | 2021 - Q4 (2021-12-31) | $184,044,000 | 5.16% | 6,240,896 | $31.00 |
| 14 | 2021 - Q3 (2021-09-30) | $173,098,000 | 4.59% | 6,210,896 | $29.77 |
| 15 | 2021 - Q2 (2021-06-30) | $169,768,000 | 4.09% | 6,430,596 | $25.19 |
The displayed share prices are average quarterly stock market prices.