BL
Bleichroeder LP’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-378,600
| Closed | -$7.85M | – | 105 |
|
|
2021
Q3 | $7.85M | Sell |
378,600
-350,000
| -48% | -$7.25M | 1.27% | 22 |
|
|
2021
Q2 | $24.9M | Buy |
728,600
+25,000
| +4% | +$853K | 3.75% | 8 |
|
|
2021
Q1 | $22.9M | Buy |
703,600
+100,000
| +17% | +$3.25M | 3.86% | 7 |
|
|
2020
Q4 | $22.9M | Hold |
603,600
| – | – | 4.45% | 7 |
|
|
2020
Q3 | $15.7M | Hold |
603,600
| – | – | 2.81% | 11 |
|
|
2020
Q2 | $13.6M | Hold |
603,600
| – | – | 2.41% | 10 |
|
|
2020
Q1 | $13.5M | Buy |
+603,600
| New | +$13.5M | 3.52% | 6 |
|