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ADVENT CAPITAL MANAGEMENT /DE/: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVENT CAPITAL MANAGEMENT /DE/ on FANG, newest first. How the timeline and the estimate are built.

ADVENT CAPITAL MANAGEMENT /DE/ held 0 FANG shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -30,000 shares

    13F-HR 0001140361-26-004346 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 30,000 shares
    Change vs previous 13F +5,000 shares

    0.1% of the 13F portfolio, value $4,293,000.

    13F-HR 0001140361-25-041917 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 25,000 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $3,435,000.

    13F-HR 0001140361-25-030722 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 25,000 shares
    Change vs previous 13F +6,000 shares

    0.09% of the 13F portfolio, value $3,997,000.

    13F-HR 0001140361-25-018377 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 19,000 shares
    Change vs previous 13F +9,000 shares

    0.07% of the 13F portfolio, value $3,112,770.

    13F-HR 0001140361-25-004367 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 10,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,724,000.

    13F-HR 0001140361-24-046385 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).