BC Partners Advisors’s Optimum Communications Inc OPTU Stock Holding History

BC Partners Advisors’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$207M	3.18%	3
2019 Q2	$447M	Sell	18,300,000 -9,500,000	-34%	-$226M	3.36%	3
2019 Q1	$598M	Sell	27,800,000 -12,900,000	-32%	-$261M	48.4%	2
2018 Q4	$672M	Buy	+40,700,000	New	+$707M	43.58%	2

Other funds holding OPTU

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BC Partners Advisors's OPTU Position: Q3 2020 in Review

BC Partners Advisors sold out of Optimum Communications Inc (OPTU) in Q3 2020, closing a stake of 10,700,000 shares — an estimated $243M sold.

BC Partners Advisors first reported a position in OPTU in Q4 2018 and held it in 7 quarters. The position peaked at $672M in Q4 2018. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

BC Partners Advisors reported no remaining Optimum Communications Inc position as of Q3 2020 after selling out during the quarter.
BC Partners Advisors sold 10,700,000 Optimum Communications Inc shares in Q3 2020, an estimated $243M.
BC Partners Advisors first reported a position in Optimum Communications Inc in Q4 2018 and held it in 7 quarters.
BC Partners Advisors's Optimum Communications Inc position peaked at $672M in Q4 2018.
356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on BC Partners Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.