Lucerne Capital 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 | $265K | Buy |
258,100
+177,000
| +218% | +$182K | 88.33% | 1 |
|
|
2020
Q2 | $101K | Buy |
+81,100
| New | +$101K | 100% | 1 |
|
|
2020
Q1 | – | Sell |
-2,794,841
| Closed | -$76.4M | – | 1 |
|
|
2019
Q4 | $76.4M | Sell |
2,794,841
-3,263,716
| -54% | -$89.2M | 96.43% | 1 |
|
|
2019
Q3 | $174M | Sell |
6,058,557
-782,799
| -11% | -$22.5M | 97.51% | 1 |
|
|
2019
Q2 | $167M | Sell |
6,841,356
-133,168
| -2% | -$3.24M | 98.78% | 1 |
|
|
2019
Q1 | $150M | Sell |
6,974,524
-148,670
| -2% | -$3.19M | 99.07% | 1 |
|
|
2018
Q4 | $118M | Sell |
7,123,194
-699,131
| -9% | -$11.5M | 99.49% | 1 |
|
|
2018
Q3 | $142M | Buy |
7,822,325
+113,453
| +1% | +$2.06M | 100% | 1 |
|
|
2018
Q2 | $132M | Buy |
7,708,872
+252,955
| +3% | +$4.32M | 100% | 1 |
|
|
2018
Q1 | $138M | Buy |
7,455,917
+1,345,627
| +22% | +$24.9M | 100% | 1 |
|
|
2017
Q4 | $130M | Buy |
+6,110,290
| New | +$130M | 100% | 1 |
|