Centre Asset Management, LLC

SEC CIK: 0001532472
Latest filing: Apr 1, 2025

SEC filings (opens in a new tab)

UNIT holding history

Uniti Group Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNIT overview All 13F holders of UNIT Full Q1 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of UNIT by Centre Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−52,310−100.0%	Sold out	Holders
Q3 2021	52,310	$680.0K	0.4%	00.0%	Unchanged	Holders
Q2 2021	52,310	$554.0K	0.3%	00.0%	Unchanged	Holders
Q1 2021	52,310	$577.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.