Highbridge Capital Management’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-96,900	Closed	-$14.1M	–	903
2018 Q1	$14.1M	Sell	96,900 -8,000	-8%	-$1.13M	0.37%	97
2017 Q4	$15M	Sell	104,900 -5,000	-5%	-$714K	0.39%	94
2017 Q3	$15M	Buy	109,900 +40,900	+59%	+$5.69M	0.34%	119
2017 Q2	$9.13M	Buy	69,000 +13,200	+24%	+$1.69M	0.2%	187
2017 Q1	$6.78M	Sell	55,800 -20,700	-27%	-$2.28M	0.14%	260
2016 Q4	$8.09M	Sell	76,500 -18,283	-19%	-$1.99M	0.18%	183
2016 Q3	$10.7M	Buy	94,783 +14,651	+18%	+$1.67M	0.21%	142
2016 Q2	$9.1M	Buy	+80,132	New	+$8.53M	0.18%	180
2015 Q4	–	Sell	-56,300	Closed	-$4.95M	–	1479
2015 Q3	$4.95M	Hold	56,300	–	–	0.09%	305
2015 Q2	$5.25M	Buy	+56,300	New	+$5.33M	0.09%	297
2014 Q4	–	Sell	-4,814	Closed	-$451K	–	1153
2014 Q3	$451K	Sell	4,814 -17,708	-79%	-$1.69M	0.01%	882
2014 Q2	$2.03M	Sell	22,522 -16,580	-42%	-$1.43M	0.03%	421
2014 Q1	$3.2M	Buy	+39,102	New	+$3.19M	0.05%	320
2013 Q3	–	Sell	-95,429	Closed	-$6.98M	–	1259
2013 Q2	$6.98M	Buy	+95,429	New	+$7.59M	0.08%	272