Soroban Capital Partners’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 |
-27,000,000
| Closed | -$922M | – | 43 |
|
|
2021
Q2 | $922M | Sell |
27,000,000
-4,000,000
| -13% | -$137M | 7.79% | 3 |
|
|
2021
Q1 | $1.01B | Hold |
31,000,000
| – | – | 8.63% | 2 |
|
|
2020
Q4 | $1.17B | Buy |
31,000,000
+1,000,000
| +3% | +$37.9M | 8.91% | 2 |
|
|
2020
Q3 | $780M | Buy |
30,000,000
+5,000,000
| +20% | +$130M | 7.86% | 4 |
|
|
2020
Q2 | $564M | Sell |
25,000,000
-1,000,000
| -4% | -$22.5M | 7.21% | 6 |
|
|
2020
Q1 | $580M | Hold |
26,000,000
| – | – | 10.62% | 4 |
|
|
2019
Q4 | $711M | Buy |
26,000,000
+5,000,000
| +24% | +$137M | 9.32% | 4 |
|
|
2019
Q3 | $602M | Hold |
21,000,000
| – | – | 8.48% | 5 |
|
|
2019
Q2 | $511M | Buy |
21,000,000
+1,000,000
| +5% | +$24.4M | 7.68% | 6 |
|
|
2019
Q1 | $430M | Buy |
+20,000,000
| New | +$430M | 7.78% | 5 |
|