SK
OPTU

Seth Klarman’s Optimum Communications Inc OPTU Stock Holding History

Seth Klarman’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,774,615
Closed -$12.5M – 25
2024
Q1 		$12.5M Hold
4,774,615
– – 0.34% 20
2023
Q4 		$15.5M Hold
4,774,615
– – 0.34% 22
2023
Q3 		$15.6M Hold
4,774,615
– – 0.3% 29
2023
Q2 		$14.4M Hold
4,774,615
– – 0.26% 26
2023
Q1 		$16.3M Buy
4,774,615
+894,415
+23% +$3.8M 0.28% 25
2022
Q4 		$17.8M Buy
+3,880,200
New +$19.1M 0.29% 27

Other funds holding OPTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Seth Klarman's OPTU Position: Q2 2024 in Review

Seth Klarman sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 4,774,615 shares — an estimated $12.5M sold.

Seth Klarman first reported a position in OPTU in Q4 2022 and held it in 6 quarters. The position peaked at $17.8M in Q4 2022. 168 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

  • Seth Klarman reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
  • Seth Klarman sold 4,774,615 Optimum Communications Inc shares in Q2 2024, an estimated $12.5M.
  • Seth Klarman first reported a position in Optimum Communications Inc in Q4 2022 and held it in 6 quarters.
  • Seth Klarman's Optimum Communications Inc position peaked at $17.8M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on Baupost Group's 13F filing for Q2 2024, filed 13 Aug 2024.