Lancaster Investment Management’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,543
| Closed | -$1.82M | – | 4 |
|
|
2020
Q2 | $1.82M | Sell |
80,543
-566,849
| -88% | -$12.8M | 2.66% | 7 |
|
|
2020
Q1 | $14.4M | Sell |
647,392
-245,208
| -27% | -$5.47M | 10.17% | 2 |
|
|
2019
Q4 | $24.4M | Sell |
892,600
-6,945
| -0.8% | -$190K | 10.19% | 4 |
|
|
2019
Q3 | $25.8M | Sell |
899,545
-660,932
| -42% | -$19M | 7.62% | 4 |
|
|
2019
Q2 | $38M | Buy |
1,560,477
+184,790
| +13% | +$4.5M | 12.9% | 2 |
|
|
2019
Q1 | $29.6M | Sell |
1,375,687
-243,449
| -15% | -$5.23M | 8.94% | 4 |
|
|
2018
Q4 | $26.7M | Buy |
+1,619,136
| New | +$26.7M | 7.21% | 5 |
|