Highbridge Capital Management’s AT&T T Stock Holding History

Highbridge Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-567,996	Closed	-$13.8M	–	832
2018 Q2	$13.8M	Buy	+567,996	New	+$14.3M	0.28%	88
2018 Q1	–	Sell	-7,414	Closed	-$219K	–	1697
2017 Q4	$219K	Sell	7,414 -6,620	-47%	-$181K	﹤0.01%	1444
2017 Q3	$415K	Buy	+14,034	New	+$398K	0.01%	1038
2016 Q2	–	Sell	-650,216	Closed	-$19.2M	–	1746
2016 Q1	$19.2M	Buy	650,216 +641,080	+7,017%	+$17.8M	0.32%	83
2015 Q4	$235K	Buy	+9,136	New	+$232K	﹤0.01%	1282
2014 Q2	–	Sell	-9,136	Closed	-$243K	–	1287
2014 Q1	$243K	Buy	+9,136	New	+$229K	﹤0.01%	916

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's T Position: Q3 2018 in Review

Highbridge Capital Management sold out of AT&T (T) in Q3 2018, closing a stake of 92,628 shares — an estimated $2.25M sold.

Highbridge Capital Management first reported a position in T in Q2 2013 and held it in 12 quarters. The position peaked at $53M in Q2 2014. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Highbridge Capital Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 92,628 AT&T shares in Q3 2018, an estimated $2.25M.
Highbridge Capital Management first reported a position in AT&T in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's AT&T position peaked at $53M in Q2 2014.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.