Soros Fund Management’s Optimum Communications Inc OPTU Stock Holding History

Soros Fund Management’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	-125,000	Closed	-$4.27M	–	254
2021 Q2	$4.27M	Buy	+125,000	New	+$4.37M	0.07%	130
2019 Q2	–	Sell	-1,650,000	Closed	-$35.4M	–	153
2019 Q1	$35.4M	Buy	+1,650,000	New	+$33.4M	0.82%	28
2018 Q3	–	Sell	-20,815	Closed	-$355K	–	190
2018 Q2	$355K	Buy	+20,815	New	+$384K	0.01%	200
2017 Q3	–	Sell	-700,000	Closed	-$22.6M	–	233
2017 Q2	$22.6M	Buy	+700,000	New	+$23.2M	0.4%	48

Other funds holding OPTU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

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

TGHSA

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

HVCM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

WHRC

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

Soros Fund Management's OPTU Position: Q3 2021 in Review

Soros Fund Management sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 125,000 shares — an estimated $4.27M sold.

Soros Fund Management first reported a position in OPTU in Q2 2017 and held it in 4 quarters. The position peaked at $35.4M in Q1 2019. 369 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

Soros Fund Management reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 125,000 Optimum Communications Inc shares in Q3 2021, an estimated $4.27M.
Soros Fund Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 4 quarters.
Soros Fund Management's Optimum Communications Inc position peaked at $35.4M in Q1 2019.
369 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.