River Road Asset Management’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-170,324	Closed	-$5.82M	–	153
2021 Q2	$5.82M	Sell	170,324 -17,073	-9%	-$583K	0.06%	144
2021 Q1	$6.1M	Buy	+187,397	New	+$6.1M	0.07%	132