SPO Advisory’s Optimum Communications Inc OPTU Stock Holding History

SPO Advisory’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
2018 Q2	–	Sell	-3,624,900	Closed	-$67M	–	17
2018 Q1	$67M	Sell	3,624,900 -600,000	-14%	-$12.3M	1.38%	15
2017 Q4	$89.7M	Buy	+4,224,900	New	+$93.6M	1.86%	12

Other funds holding OPTU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LCM

Lucerne Capital Management Greenwich, Connecticut $300K AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SPO Advisory's OPTU Position: Q2 2018 in Review

SPO Advisory sold out of Optimum Communications Inc (OPTU) in Q2 2018, closing a stake of 3,624,900 shares — an estimated $67M sold.

SPO Advisory first reported a position in OPTU in Q4 2017 and held it in 2 quarters. The position peaked at $89.7M in Q4 2017. 216 funds tracked by Wall St. Rank hold OPTU as of Q2 2018.

SPO Advisory reported no remaining Optimum Communications Inc position as of Q2 2018 after selling out during the quarter.
SPO Advisory sold 3,624,900 Optimum Communications Inc shares in Q2 2018, an estimated $67M.
SPO Advisory first reported a position in Optimum Communications Inc in Q4 2017 and held it in 2 quarters.
SPO Advisory's Optimum Communications Inc position peaked at $89.7M in Q4 2017.
216 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2018.

Based on SPO Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.