LCM
Lakewood Capital Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,495,000
| Closed | -$18.7M | – | 43 |
|
|
2022
Q1 | $18.7M | Sell |
1,495,000
-25,000
| -2% | -$312K | 0.94% | 31 |
|
|
2021
Q4 | $24.6M | Hold |
1,520,000
| – | – | 1.04% | 34 |
|
|
2021
Q3 | $31.5M | Buy |
+1,520,000
| New | +$31.5M | 1.39% | 26 |
|
|
2020
Q1 | – | Sell |
-847,485
| Closed | -$23.2M | – | 52 |
|
|
2019
Q4 | $23.2M | Sell |
847,485
-270,000
| -24% | -$7.38M | 0.82% | 27 |
|
|
2019
Q3 | $32M | Sell |
1,117,485
-800,000
| -42% | -$22.9M | 1.09% | 22 |
|
|
2019
Q2 | $46.7M | Sell |
1,917,485
-764,600
| -29% | -$18.6M | 1.42% | 24 |
|
|
2019
Q1 | $57.6M | Hold |
2,682,085
| – | – | 1.62% | 21 |
|
|
2018
Q4 | $44.3M | Sell |
2,682,085
-741,700
| -22% | -$12.3M | 1.46% | 22 |
|
|
2018
Q3 | $62.1M | Hold |
3,423,785
| – | – | 2.05% | 17 |
|
|
2018
Q2 | $58.4M | Sell |
3,423,785
-440,739
| -11% | -$7.52M | 1.93% | 17 |
|
|
2018
Q1 | $71.4M | Buy |
3,864,524
+2,220,000
| +135% | +$41M | 2.32% | 16 |
|
|
2017
Q4 | $34.9M | Buy |
+1,644,524
| New | +$34.9M | 1.21% | 22 |
|