Lancaster Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Lancaster Investment 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
2020 Q3	–	Sell	-80,543	Closed	-$1.81M	–	4
2020 Q2	$1.81M	Sell	80,543 -566,849	-88%	-$13.9M	2.66%	7
2020 Q1	$14.4M	Sell	647,392 -245,208	-27%	-$6.4M	10.17%	2
2019 Q4	$24.4M	Sell	892,600 -6,945	-0.8%	-$192K	10.19%	4
2019 Q3	$25.8M	Sell	899,545 -660,932	-42%	-$18M	7.62%	4
2019 Q2	$38M	Buy	1,560,477 +184,790	+13%	+$4.39M	12.9%	2
2019 Q1	$29.6M	Sell	1,375,687 -243,449	-15%	-$4.92M	8.94%	4
2018 Q4	$26.7M	Buy	+1,619,136	New	+$28.1M	7.21%	5

Other funds holding OPTU

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Lancaster Investment Management's OPTU Position: Q3 2020 in Review

Lancaster Investment Management sold out of Optimum Communications Inc (OPTU) in Q3 2020, closing a stake of 80,543 shares — an estimated $1.81M sold.

Lancaster Investment Management first reported a position in OPTU in Q4 2018 and held it in 7 quarters. The position peaked at $38M in Q2 2019. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

Lancaster Investment Management reported no remaining Optimum Communications Inc position as of Q3 2020 after selling out during the quarter.
Lancaster Investment Management sold 80,543 Optimum Communications Inc shares in Q3 2020, an estimated $1.81M.
Lancaster Investment Management first reported a position in Optimum Communications Inc in Q4 2018 and held it in 7 quarters.
Lancaster Investment Management's Optimum Communications Inc position peaked at $38M in Q2 2019.
356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.