Primecap Management’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
4,869,860
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $13M | Sell |
4,869,860
-940
| -0% | -$2.5K | 0.01% | 250 |
|
|
2024
Q4 | $11.7M | Hold |
4,870,800
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $12M | Hold |
4,870,800
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $9.94M | Hold |
4,870,800
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $12.7M | Sell |
4,870,800
-414,200
| -8% | -$1.08M | 0.01% | 252 |
|
|
2023
Q4 | $17.2M | Hold |
5,285,000
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $17.3M | Hold |
5,285,000
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $16M | Buy |
5,285,000
+3,709,300
| +235% | +$11.2M | 0.01% | 237 |
|
|
2023
Q1 | $5.39M | Sell |
1,575,700
-302,900
| -16% | -$1.04M | ﹤0.01% | 277 |
|
|
2022
Q4 | $8.64M | Hold |
1,878,600
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $11M | Buy |
1,878,600
+87,100
| +5% | +$508K | 0.01% | 246 |
|
|
2022
Q2 | $16.6M | Hold |
1,791,500
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $22.4M | Buy |
1,791,500
+445,200
| +33% | +$5.56M | 0.02% | 224 |
|
|
2021
Q4 | $21.8M | Buy |
1,346,300
+17,700
| +1% | +$286K | 0.02% | 239 |
|
|
2021
Q3 | $27.5M | Buy |
1,328,600
+491,800
| +59% | +$10.2M | 0.02% | 221 |
|
|
2021
Q2 | $28.6M | Hold |
836,800
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $27.2M | Hold |
836,800
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $31.7M | Hold |
836,800
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $21.8M | Hold |
836,800
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $18.9M | Hold |
836,800
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $18.7M | Buy |
+836,800
| New | +$18.7M | 0.02% | 194 |
|
|
2019
Q3 | – | Sell |
-614,500
| Closed | -$15M | – | 291 |
|
|
2019
Q2 | $15M | Buy |
+614,500
| New | +$15M | 0.01% | 230 |
|