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Owl Creek Asset Management’s AT&T T Stock Holding History

Owl Creek Asset Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,197,282
Closed -$42M – 67
2024
Q2 		$42M Hold
2,197,282
– – 3.34% 9
2024
Q1 		$38.7M Buy
+2,197,282
New +$37.5M 4.08% 8
2018
Q4 		– Sell
-2,290,123
Closed -$58.1M – 83
2018
Q3 		$58.1M Buy
2,290,123
+40,912
+2% +$1M 2.78% 7
2018
Q2 		$54.5M Buy
+2,249,211
New +$56.5M 1.67% 7

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Owl Creek Asset Management's T Position: Q3 2024 in Review

Owl Creek Asset Management sold out of AT&T (T) in Q3 2024, closing a stake of 2,197,282 shares — an estimated $42M sold.

Owl Creek Asset Management first reported a position in T in Q2 2018 and held it in 4 quarters. The position peaked at $58.1M in Q3 2018. 2,444 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Owl Creek Asset Management reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 2,197,282 AT&T shares in Q3 2024, an estimated $42M.
  • Owl Creek Asset Management first reported a position in AT&T in Q2 2018 and held it in 4 quarters.
  • Owl Creek Asset Management's AT&T position peaked at $58.1M in Q3 2018.
  • 2,444 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.