TIM
OPTU

Thornburg Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Thornburg Investment 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
2018
Q4 		– Sell
-286,126
Closed -$5.19M – 173
2018
Q3 		$5.19M Sell
286,126
-4,422,449
-94% -$79.2M 0.04% 139
2018
Q2 		$80.3M Buy
4,708,575
+2,707,031
+135% +$50M 0.61% 46
2018
Q1 		$37M Buy
2,001,544
+8,128
+0.4% +$166K 0.28% 81
2017
Q4 		$42.3M Sell
1,993,416
-476,210
-19% -$10.5M 0.29% 73
2017
Q3 		$67.4M Buy
2,469,626
+332,260
+16% +$10.1M 0.48% 58
2017
Q2 		$69M Buy
+2,137,366
New +$70.7M 0.53% 59

Other funds holding OPTU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return