Egerton Capital (UK)’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,036,046
| Closed | -$206M | – | 35 |
|
|
2021
Q2 | $206M | Sell |
6,036,046
-1,011,877
| -14% | -$34.5M | 1.02% | 24 |
|
|
2021
Q1 | $229M | Sell |
7,047,923
-203,808
| -3% | -$6.63M | 1.21% | 22 |
|
|
2020
Q4 | $275M | Buy |
+7,251,731
| New | +$275M | 1.55% | 23 |
|
|
2019
Q4 | – | Sell |
-7,037,118
| Closed | -$202M | – | 36 |
|
|
2019
Q3 | $202M | Buy |
7,037,118
+3,120,293
| +80% | +$89.5M | 1.45% | 24 |
|
|
2019
Q2 | $95.4M | Buy |
+3,916,825
| New | +$95.4M | 0.7% | 29 |
|
|
2017
Q4 | – | Sell |
-2,607,410
| Closed | -$71.2M | – | 33 |
|
|
2017
Q3 | $71.2M | Buy |
2,607,410
+607,410
| +30% | +$16.6M | 0.64% | 27 |
|
|
2017
Q2 | $64.6M | Buy |
+2,000,000
| New | +$64.6M | 0.65% | 29 |
|