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

Lucerne 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
2020 Q3	$265K	Buy	258,100 +177,000	+218%	+$4.6M	88.33%	1
2020 Q2	$101K	Buy	+81,100	New	+$1.99M	100%	1
2020 Q1	–	Sell	-2,794,841	Closed	-$76.4M	–	2
2019 Q4	$76.4M	Sell	2,794,841 -3,263,716	-54%	-$90.2M	96.43%	1
2019 Q3	$174M	Sell	6,058,557 -782,799	-11%	-$21.3M	97.51%	1
2019 Q2	$167M	Sell	6,841,356 -133,168	-2%	-$3.16M	98.78%	1
2019 Q1	$150M	Sell	6,974,524 -148,670	-2%	-$3.01M	99.07%	1
2018 Q4	$118M	Sell	7,123,194 -699,131	-9%	-$12.1M	99.49%	1
2018 Q3	$142M	Buy	7,822,325 +113,453	+1%	+$2.03M	100%	1
2018 Q2	$132M	Buy	7,708,872 +252,955	+3%	+$4.67M	100%	1
2018 Q1	$138M	Buy	7,455,917 +1,345,627	+22%	+$27.6M	100%	1
2017 Q4	$130M	Buy	+6,110,290	New	+$135M	100%	1

Other funds holding OPTU

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Lucerne Capital Management's OPTU Position: Q3 2020 in Review

Lucerne Capital Management increased its Optimum Communications Inc (OPTU) stake by 218% in Q3 2020, buying an estimated $4.6M and bringing the position to 258,100 shares worth $265K. The position accounts for 88.33% of the portfolio, ranked #1.

Lucerne Capital Management first reported a position in OPTU in Q4 2017 and has held it in 11 quarters since. The position peaked at $174M in Q3 2019. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

Lucerne Capital Management held 258,100 shares of Optimum Communications Inc worth $265K as of Q3 2020.
Lucerne Capital Management bought 177,000 Optimum Communications Inc shares in Q3 2020, an estimated $4.6M.
Optimum Communications Inc made up 88.33% of Lucerne Capital Management's portfolio in Q3 2020, its #1 holding.
Lucerne Capital Management first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 11 quarters since.
Lucerne Capital Management's Optimum Communications Inc position peaked at $174M in Q3 2019.
356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on Lucerne Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.