FYBR
Frontier Communications Parent Inc
Frontier Communications Parent Inc historical holders
total: 1
Oaktree Capital Management Frontier Communications Parent Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2023 Q4
Howard Marks has been an institutional investor in Frontier Communications Parent Inc (FYBR) since 2021 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired FYBR in 2021 Q2, initially purchasing about 3.98M shares. Since the initial investment, Oaktree Capital Management has made 2 more transactions in this position.
When did Howard Marks exit their FYBR position?
Howard Marks no longer holds Frontier Communications Parent Inc (FYBR). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q2.
When did Howard Marks first invest in FYBR?
Howard Marks first invested in Frontier Communications Parent Inc (FYBR) in 2021 Q2 at the reported quarter-end price of $26.40 per share, acquiring 3,982,849 shares in their initial purchase.
What is Howard Marks's average cost basis for FYBR?
Based on historical transaction data, Howard Marks's estimated cost basis for Frontier Communications Parent Inc (FYBR) is approximately $26.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.40
- Weighted AVG sell price:
- $15.65
FYBR transactions history by Oaktree Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$15.65
|
|
-100% (-2,800,846)
|
-0.67%
|
|
2023 Q3
|
0.67%
|
2,800,846
|
$15.65
|
$43,833,239
|
-29.68% (-1,182,003)
|
-0.25%
|
|
2021 Q2
|
1.42%
|
3,982,849
|
$26.40
|
$105,147,000
|
new
|
+1.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.