Hedge Fund - Cerberus Capital Management
Optimum Communications Inc. (OPTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,502,295 | 0.25% | 3,940,785 | $2.04 |
| 2 | 2025 - Q3 (2025-09-30) | $9,497,292 | 0.34% | 3,940,785 | $2.45 |
| 3 | 2025 - Q2 (2025-06-30) | $8,433,280 | 0.25% | 3,940,785 | $2.34 |
| 4 | 2025 - Q1 (2025-03-31) | $10,482,488 | 0.31% | 3,940,785 | $2.70 |
| 5 | 2024 - Q4 (2024-12-31) | $9,497,292 | 0.27% | 3,940,785 | $2.50 |
| 6 | 2024 - Q3 (2024-09-30) | $9,694,331 | 0.28% | 3,940,785 | $1.93 |
| 7 | 2024 - Q2 (2024-06-30) | $7,529,201 | 0.2% | 3,690,785 | $2.22 |
| 8 | 2024 - Q1 (2024-03-31) | $9,144,563 | 0.22% | 3,503,664 | $2.52 |
| 9 | 2023 - Q4 (2023-12-31) | $11,386,908 | 0.25% | 3,503,664 | $2.62 |
| 10 | 2023 - Q3 (2023-09-30) | $7,859,981 | 0.18% | 2,403,664 | $3.23 |
| 11 | 2023 - Q2 (2023-06-30) | $7,259,065 | 0.17% | 2,403,664 | $2.84 |
| 12 | 2023 - Q1 (2023-03-31) | $6,510,531 | 0.15% | 1,903,664 | $4.25 |
| 13 | 2022 - Q4 (2022-12-31) | $6,916,854 | 0.16% | 1,503,664 | $4.91 |
| 14 | 2022 - Q3 (2022-09-30) | $6,154,000 | 0.13% | 1,055,607 | $9.58 |
| 15 | 2022 - Q2 (2022-06-30) | $8,516,000 | 0.17% | 920,607 | $10.47 |
| 16 | 2022 - Q1 (2022-03-31) | $10,865,000 | 0.17% | 870,607 | $13.36 |
| 17 | 2021 - Q4 (2021-12-31) | $8,433,000 | 0.13% | 521,207 | $16.95 |
| 18 | 2021 - Q3 (2021-09-30) | $1,554,000 | 0.02% | 75,000 | $29.13 |
The displayed share prices are average quarterly stock market prices.
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