Pentwater Capital Management’s AT&T T Stock Holding History

Pentwater Capital 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
2019 Q1	–	Sell	-158,880	Closed	-$3.42M	–	164
2018 Q4	$3.42M	Sell	158,880 -172,120	-52%	-$4.01M	0.03%	74
2018 Q3	$8.39M	Sell	331,000 -19,610,029	-98%	-$480M	0.07%	60
2018 Q2	$484M	Buy	19,941,029 +13,466,669	+208%	+$338M	3.53%	12
2018 Q1	$174M	Sell	6,474,360 -11,539,454	-64%	-$321M	1.23%	22
2017 Q4	$529M	Buy	18,013,814 +6,210,354	+53%	+$170M	3.52%	10
2017 Q3	$349M	Buy	11,803,460 +4,124,260	+54%	+$117M	3%	12
2017 Q2	$219M	Buy	7,679,200 +926,800	+14%	+$27.3M	2.01%	16
2017 Q1	$212M	Hold	6,752,400	–	–	2.59%	13
2016 Q4	$217M	Buy	+6,752,400	New	+$199M	2.77%	8
2015 Q2	–	Sell	-14,180,040	Closed	-$350M	–	186
2015 Q1	$350M	Buy	14,180,040 +2,012,480	+17%	+$51.2M	2.62%	13
2014 Q4	$309M	Buy	12,167,560 +10,313,960	+556%	+$268M	2.2%	13
2014 Q3	$49.3M	Buy	+1,853,600	New	+$49.3M	0.47%	42

Other funds holding T

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pentwater Capital Management's T Position: Q2 2022 in Review

Pentwater Capital Management sold out of AT&T (T) in Q2 2022, closing a stake of 3,310,000 shares — an estimated $59.1M sold.

Pentwater Capital Management first reported a position in T in Q3 2015 and held it in 4 quarters. The position peaked at $59.1M in Q1 2022. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

Pentwater Capital Management reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 3,310,000 AT&T shares in Q2 2022, an estimated $59.1M.
Pentwater Capital Management first reported a position in AT&T in Q3 2015 and held it in 4 quarters.
Pentwater Capital Management's AT&T position peaked at $59.1M in Q1 2022.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.