Foundation Asset Management, LP: C position timeline

Foundation Asset Management, LP held 0 C shares at 2018-06-30 per its 13F-HR filed 2018-08-14.

the latest 13F is the newest step

1. period ended2018-06-30

   13F 0 shares

   Change vs previous 13F -60,000 shares

   13F-HR 0000921895-18-002297 filed by Foundation Asset Management, LP
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

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

2. period ended2018-03-31

   13F 60,000 shares

   Change vs previous 13F -125,000 shares

   1.5% of the 13F portfolio, value $4,050,000.

   13F-HR 0000921895-18-001680 filed by Foundation Asset Management, LP
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

3. period ended2017-12-31

   13F 185,000 shares

   Change vs previous 13F 0 shares

   4.14% of the 13F portfolio, value $13,766,000.

   13F-HR 0000921895-18-000584 filed by Foundation Asset Management, LP
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

4. period ended2017-09-30

   13F 185,000 shares

   Change vs previous 13F -3,700 shares

   4.19% of the 13F portfolio, value $13,457,000.

   13F-HR 0000921895-17-002653 filed by Foundation Asset Management, LP
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

5. period ended2017-06-30

   13F 188,700 shares

   Change vs previous 13F -92,000 shares

   4.2% of the 13F portfolio, value $12,620,000.

   13F-HR 0000921895-17-002127 filed by Foundation Asset Management, LP
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

6. period ended2017-03-31

   13F 280,700 shares

   Change vs previous 13F 0 shares

   5.83% of the 13F portfolio, value $16,791,000.

   13F-HR 0000921895-17-001488 filed by Foundation Asset Management, LP
   Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

7. period ended2016-12-31

   13F 280,700 shares

   Change vs previous 13F not available

   5.07% of the 13F portfolio, value $16,682,000.

   13F-HR 0000921895-17-000322 filed by Foundation Asset Management, LP
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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