Lakewood Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Lakewood Capital 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
2022 Q2	–	Sell	-1,495,000	Closed	-$18.7M	–	46
2022 Q1	$18.7M	Sell	1,495,000 -25,000	-2%	-$334K	0.94%	32
2021 Q4	$24.6M	Hold	1,520,000	–	–	1.04%	34
2021 Q3	$31.5M	Buy	+1,520,000	New	+$44.3M	1.39%	26
2020 Q1	–	Sell	-847,485	Closed	-$23.2M	–	52
2019 Q4	$23.2M	Sell	847,485 -270,000	-24%	-$7.46M	0.82%	27
2019 Q3	$32M	Sell	1,117,485 -800,000	-42%	-$21.8M	1.09%	22
2019 Q2	$46.7M	Sell	1,917,485 -764,600	-29%	-$18.2M	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%	-$12.9M	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%	-$8.14M	1.93%	17
2018 Q1	$71.4M	Buy	3,864,524 +2,220,000	+135%	+$45.5M	2.32%	16
2017 Q4	$34.9M	Buy	+1,644,524	New	+$36.4M	1.21%	23

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lakewood Capital Management's OPTU Position: Q2 2022 in Review

Lakewood Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 1,495,000 shares — an estimated $18.7M sold.

Lakewood Capital Management first reported a position in OPTU in Q4 2017 and held it in 12 quarters. The position peaked at $71.4M in Q1 2018. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

Lakewood Capital Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
Lakewood Capital Management sold 1,495,000 Optimum Communications Inc shares in Q2 2022, an estimated $18.7M.
Lakewood Capital Management first reported a position in Optimum Communications Inc in Q4 2017 and held it in 12 quarters.
Lakewood Capital Management's Optimum Communications Inc position peaked at $71.4M in Q1 2018.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Lakewood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.