NWI MANAGEMENT LP

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.29%	$0	0	-50,000	-100%	$48.89	Q2 2024
31 Mar 2024	0.29%	-0.57%	$2,098,000	50,000	-100,000	-67%	$41.96	Q1 2024
31 Dec 2023	1.1%	+1.1%	$5,655,000	150,000	+150,000	NEW	$37.70	Q4 2023
30 Jun 2023		-0.93%	$0	0	-150,000	-100%	$48.89	Q2 2023
31 Mar 2023	0.93%	0%	$5,834,000	150,000	0		$38.89	Q1 2023
31 Dec 2022	1.4%	+1.4%	$5,910,000	150,000	+150,000	NEW	$39.40	Q4 2022
30 Sep 2022		-1.6%	$0	0	-150,000	-100%	$48.89	Q3 2022
30 Jun 2022	1.6%	+1.7%	$7,613,000	150,000	+150,000	NEW	$50.75	Q2 2022
31 Mar 2022		-2%	$0	0	-300,000	-100%	$48.89	Q1 2022
31 Dec 2021	2%	+2%	$15,588,000	300,000	+300,000	NEW	$51.96	Q4 2021
31 Mar 2020		-2%	$0	0	-435,000	-100%	$48.89	Q1 2020
31 Dec 2019	2%	-2.4%	$26,709,000	435,000	-510,000	-54%	$61.40	Q4 2019
30 Sep 2019	5.1%	+2.5%	$57,040,000	945,000	+465,000	+97%	$60.36	Q3 2019
30 Jun 2019	3.1%	+3.1%	$27,422,000	480,000	+480,000	NEW	$57.13	Q2 2019
31 Mar 2019		-0.58%	$0	0	-180,000	-100%	$48.89	Q1 2019
31 Dec 2018	0.58%	-0.29%	$10,120,000	180,000	-90,000	-33%	$56.22	Q4 2018
30 Sep 2018	1.2%	-2.4%	$14,415,000	270,000	-540,000	-67%	$53.39	Q3 2018
30 Jun 2018	6.3%	+0.94%	$40,751,000	810,000	+120,000	+17%	$50.31	Q2 2018
31 Mar 2018	3.1%	+2%	$32,996,000	690,000	+450,000	+188%	$47.82	Q1 2018
31 Dec 2017	1.6%	+1.6%	$12,703,000	240,000	+240,000	NEW	$52.93	Q4 2017
31 Mar 2015		-1%	$0	0	-150,000	-100%	$48.89	Q1 2015
31 Dec 2014	1%	-0.35%	$7,017,000	150,000	-50,000	-25%	$46.78	Q4 2014
30 Sep 2014	2.5%	-0.62%	$9,998,000	200,000	-50,000	-20%	$49.99	Q3 2014
30 Jun 2014	2.8%	-0.57%	$12,233,000	250,000	-50,000	-17%	$48.93	Q2 2014
31 Mar 2014	4.4%	+4.4%	$14,271,000	300,000	+300,000	NEW	$47.57	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.