Soroban Capital Partners’s Optimum Communications Inc OPTU Stock Holding History

Soroban Capital Partners’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
2021 Q3	–	Sell	-27,000,000	Closed	-$922M	–	44
2021 Q2	$922M	Sell	27,000,000 -4,000,000	-13%	-$140M	8.69%	3
2021 Q1	$1.01B	Hold	31,000,000	–	–	9.46%	2
2020 Q4	$1.17B	Buy	31,000,000 +1,000,000	+3%	+$31.3M	11.57%	3
2020 Q3	$780M	Buy	30,000,000 +5,000,000	+20%	+$130M	9.57%	5
2020 Q2	$564M	Sell	25,000,000 -1,000,000	-4%	-$24.5M	8.79%	7
2020 Q1	$580M	Hold	26,000,000	–	–	10.98%	4
2019 Q4	$711M	Buy	26,000,000 +5,000,000	+24%	+$138M	9.86%	4
2019 Q3	$602M	Hold	21,000,000	–	–	8.96%	5
2019 Q2	$511M	Buy	21,000,000 +1,000,000	+5%	+$23.7M	8.15%	6
2019 Q1	$430M	Buy	+20,000,000	New	+$405M	7.96%	5

Other funds holding OPTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return