RCM
Redwood Capital Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
8,189,270
| – | – | 3.18% | 6 |
|
|
2025
Q1 | $21.8M | Hold |
8,189,270
| – | – | 3.25% | 7 |
|
|
2024
Q4 | $19.7M | Hold |
8,189,270
| – | – | 3.27% | 6 |
|
|
2024
Q3 | $20.1M | Hold |
8,189,270
| – | – | 3.07% | 8 |
|
|
2024
Q2 | $16.7M | Hold |
8,189,270
| – | – | 2.57% | 10 |
|
|
2024
Q1 | $21.4M | Sell |
8,189,270
-2,200,000
| -21% | -$5.74M | 3.01% | 10 |
|
|
2023
Q4 | $33.8M | Sell |
10,389,270
-5,635,321
| -35% | -$18.3M | 6.11% | 6 |
|
|
2023
Q3 | $52.4M | Hold |
16,024,591
| – | – | 9.84% | 2 |
|
|
2023
Q2 | $48.4M | Buy |
16,024,591
+9,934,099
| +163% | +$30M | 7.09% | 3 |
|
|
2023
Q1 | $20.8M | Sell |
6,090,492
-9,199,207
| -60% | -$31.5M | 3.08% | 11 |
|
|
2022
Q4 | $70.3M | Buy |
15,289,699
+4,450,000
| +41% | +$20.5M | 8.51% | 2 |
|
|
2022
Q3 | $63.2M | Hold |
10,839,699
| – | – | 9.42% | 2 |
|
|
2022
Q2 | $100M | Buy |
10,839,699
+750,000
| +7% | +$6.94M | 13.57% | 1 |
|
|
2022
Q1 | $126M | Buy |
10,089,699
+2,042,745
| +25% | +$25.5M | 11.23% | 1 |
|
|
2021
Q4 | $130M | Buy |
8,046,954
+5,708,584
| +244% | +$92.4M | 10.69% | 1 |
|
|
2021
Q3 | $48.5M | Buy |
+2,338,370
| New | +$48.5M | 3.72% | 9 |
|