BC Partners Advisors’s Altice USA ATUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,700,000
Closed -$243M 3
2020
Q2
$243M Hold
10,700,000
1.56% 3
2020
Q1
$240M Hold
10,700,000
1.76% 3
2019
Q4
$295M Hold
10,700,000
2.84% 2
2019
Q3
$309M Sell
10,700,000
-7,600,000
-42% -$220M 3.18% 3
2019
Q2
$447M Sell
18,300,000
-9,500,000
-34% -$232M 3.36% 3
2019
Q1
$598M Sell
27,800,000
-12,900,000
-32% -$277M 48.4% 2
2018
Q4
$672M Buy
+40,700,000
New +$672M 43.58% 2