KFM
OPTU

KG Funds Management’s Optimum Communications Inc OPTU Stock Holding History

KG Funds 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
2021
Q3 		$22.4M Buy
+1,079,100
New +$31.4M 2.62% 10
2021
Q1 		– Sell
-1,178,259
Closed -$44.6M – 12
2020
Q4 		$44.6M Sell
1,178,259
-304,041
-21% -$9.52M 5.35% 9
2020
Q3 		$38.5M Buy
1,482,300
+35,000
+2% +$909K 5.57% 8
2020
Q2 		$32.6M Buy
+1,447,300
New +$35.5M 5.3% 8

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

KG Funds Management's OPTU Position: Q3 2021 in Review

KG Funds Management opened a new position in Optimum Communications Inc (OPTU) in Q3 2021: 1,079,100 shares worth $22.4M. The stake represents 2.62% of the portfolio and ranks #10 among its holdings. This is a return to the name: KG Funds Management previously reported a position in OPTU as recently as Q4 2020.

KG Funds Management first reported a position in OPTU in Q2 2020 and has held it in 4 quarters since. The position peaked at $44.6M in Q4 2020. 369 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • KG Funds Management held 1,079,100 shares of Optimum Communications Inc worth $22.4M as of Q3 2021.
  • Optimum Communications Inc was a new KG Funds Management position in Q3 2021.
  • Optimum Communications Inc made up 2.62% of KG Funds Management's portfolio in Q3 2021, its #10 holding.
  • KG Funds Management first reported a position in Optimum Communications Inc in Q2 2020 and has held it in 4 quarters since.
  • KG Funds Management's Optimum Communications Inc position peaked at $44.6M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on KG Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.