David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Frontier Corp. (3546Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q3 |
0 |
0.00 |
Sell 100.00%
|
5.30 |
|
|
SEC |
| 1999 Q2 |
261,400 |
5.30 |
Reduce 24.70%
|
1.78 |
$58.63 |
$15,325,000 |
SEC |
| 1999 Q1 |
347,150 |
7.20 |
|
|
$51.87 |
$18,008,000 |
SEC |