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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thornburg Investment Management's OPTU Position: Q4 2018 in Review

Thornburg Investment Management sold out of Optimum Communications Inc (OPTU) in Q4 2018, closing a stake of 286,126 shares — an estimated $5.19M sold.

Thornburg Investment Management first reported a position in OPTU in Q2 2017 and held it in 6 quarters. The position peaked at $80.3M in Q2 2018. 208 funds tracked by Wall St. Rank hold OPTU as of Q4 2018.

Thornburg Investment Management reported no remaining Optimum Communications Inc position as of Q4 2018 after selling out during the quarter.
Thornburg Investment Management sold 286,126 Optimum Communications Inc shares in Q4 2018, an estimated $5.19M.
Thornburg Investment Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 6 quarters.
Thornburg Investment Management's Optimum Communications Inc position peaked at $80.3M in Q2 2018.
208 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2018.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.