Sessa Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
143,886
-2,772,305
| -95% | -$80.2M | 0.12% | 23 |
|
|
2025
Q1 | $82.5M | Sell |
2,916,191
-750,000
| -20% | -$21.2M | 3.22% | 11 |
|
|
2024
Q4 | $83.5M | Hold |
3,666,191
| – | – | 2.99% | 12 |
|
|
2024
Q3 | $80.7M | Sell |
3,666,191
-500,000
| -12% | -$11M | 2.97% | 11 |
|
|
2024
Q2 | $79.6M | Sell |
4,166,191
-2,255,511
| -35% | -$43.1M | 2.41% | 11 |
|
|
2024
Q1 | $113M | Hold |
6,421,702
| – | – | 2.67% | 9 |
|
|
2023
Q4 | $108M | Sell |
6,421,702
-2,750,713
| -30% | -$46.2M | 3.59% | 8 |
|
|
2023
Q3 | $138M | Hold |
9,172,415
| – | – | 3.67% | 7 |
|
|
2023
Q2 | $146M | Sell |
9,172,415
-375,000
| -4% | -$5.98M | 2.07% | 7 |
|
|
2023
Q1 | $184M | Sell |
9,547,415
-921,300
| -9% | -$17.7M | 6.97% | 4 |
|
|
2022
Q4 | $193M | Hold |
10,468,715
| – | – | 11.85% | 3 |
|
|
2022
Q3 | $161M | Hold |
10,468,715
| – | – | 11.46% | 3 |
|
|
2022
Q2 | $219M | Sell |
10,468,715
-4,342,432
| -29% | -$91M | 11.98% | 2 |
|
|
2022
Q1 | $264M | Buy |
14,811,147
+12,052,243
| +437% | +$215M | 12.64% | 1 |
|
|
2021
Q4 | $51.3M | Hold |
2,758,904
| – | – | 2.53% | 11 |
|
|
2021
Q3 | $56.3M | Hold |
2,758,904
| – | – | 2.77% | 9 |
|
|
2021
Q2 | $60M | Buy |
+2,758,904
| New | +$60M | 2.25% | 9 |
|