Hengistbury Investment Partners’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,805,000	Closed	-$37.4M	–	5
2021 Q3	$37.4M	Sell	1,805,000 -1,166,000	-39%	-$24.2M	5.53%	6
2021 Q2	$101M	Hold	2,971,000	–	–	11.67%	5
2021 Q1	$96.6M	Buy	2,971,000 +1,401,000	+89%	+$45.6M	10.38%	5
2020 Q4	$59.5M	Buy	+1,570,000	New	+$59.5M	6.21%	6