Davidson Kempner Capital Management’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-385,000
| Closed | -$2.25M | – | 415 |
|
|
2022
Q3 | $2.25M | Buy |
+385,000
| New | +$2.25M | 0.04% | 281 |
|
|
2021
Q3 | – | Sell |
-3,811,676
| Closed | -$130M | – | 502 |
|
|
2021
Q2 | $130M | Sell |
3,811,676
-17,701
| -0.5% | -$604K | 1.01% | 15 |
|
|
2021
Q1 | $125M | Buy |
3,829,377
+481,007
| +14% | +$15.6M | 1.24% | 17 |
|
|
2020
Q4 | $127M | Sell |
3,348,370
-2,984,691
| -47% | -$113M | 1.49% | 11 |
|
|
2020
Q3 | $165M | Buy |
6,333,061
+633,046
| +11% | +$16.5M | 2.34% | 5 |
|
|
2020
Q2 | $128M | Buy |
5,700,015
+4,688,845
| +464% | +$106M | 3.1% | 5 |
|
|
2020
Q1 | $22.5M | Sell |
1,011,170
-371,334
| -27% | -$8.28M | 0.6% | 30 |
|
|
2019
Q4 | $37.8M | Sell |
1,382,504
-142,496
| -9% | -$3.9M | 0.85% | 21 |
|
|
2019
Q3 | $43.7M | Sell |
1,525,000
-17,792
| -1% | -$510K | 0.86% | 21 |
|
|
2019
Q2 | $37.6M | Sell |
1,542,792
-507,208
| -25% | -$12.4M | 0.41% | 31 |
|
|
2019
Q1 | $44M | Buy |
+2,050,000
| New | +$44M | 0.84% | 18 |
|