DCM
OPTU

Discovery Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Discovery Capital Management’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
2022
Q3 		– Sell
-290,000
Closed -$2.68M – 53
2022
Q2 		$2.68M Buy
+290,000
New +$3.04M 0.35% 48
2017
Q4 		– Sell
-450,000
Closed -$12.3M – 58
2017
Q3 		$12.3M Hold
450,000
– – 0.29% 57
2017
Q2 		$14.5M Buy
+450,000
New +$14.9M 0.35% 49

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Discovery Capital Management's OPTU Position: Q3 2022 in Review

Discovery Capital Management sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 290,000 shares — an estimated $2.68M sold.

Discovery Capital Management first reported a position in OPTU in Q2 2017 and held it in 3 quarters. The position peaked at $14.5M in Q2 2017. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

  • Discovery Capital Management reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
  • Discovery Capital Management sold 290,000 Optimum Communications Inc shares in Q3 2022, an estimated $2.68M.
  • Discovery Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 3 quarters.
  • Discovery Capital Management's Optimum Communications Inc position peaked at $14.5M in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.