DKCM
Davidson Kempner Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
1,750,000
-250,000
| -13% | -$7.24M | 0.84% | 31 |
|
|
2025
Q1 | $56.6M | Hold |
2,000,000
| – | – | 0.94% | 25 |
|
|
2024
Q4 | $45.5M | Hold |
2,000,000
| – | – | 0.87% | 37 |
|
|
2024
Q3 | $44M | Buy |
2,000,000
+750,000
| +60% | +$16.5M | 0.96% | 28 |
|
|
2024
Q2 | $23.9M | Buy |
+1,250,000
| New | +$23.9M | 0.38% | 66 |
|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$6.38M | – | 315 |
|
|
2023
Q2 | $6.38M | Buy |
+400,000
| New | +$6.38M | 0.12% | 116 |
|
|
2022
Q4 | – | Sell |
-626,799
| Closed | -$9.62M | – | 442 |
|
|
2022
Q3 | $9.62M | Buy |
+626,799
| New | +$9.62M | 0.17% | 99 |
|
|
2022
Q2 | – | Sell |
-3,984,111
| Closed | -$94.1M | – | 595 |
|
|
2022
Q1 | $94.1M | Buy |
+3,984,111
| New | +$94.1M | 1.21% | 19 |
|
|
2018
Q3 | – | Sell |
-55,151
| Closed | -$1.77M | – | 202 |
|
|
2018
Q2 | $1.77M | Buy |
+55,151
| New | +$1.77M | 0.02% | 140 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 171 |
|