Hedge Fund - Cerberus Capital Management
Altice Usa Inc. (ATUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,386,908 | 0.25% | 3,503,664 | $2.62 |
| 2 | 2023 - Q3 (2023-09-30) | $7,859,981 | 0.18% | 2,403,664 | $3.23 |
| 3 | 2023 - Q2 (2023-06-30) | $7,259,065 | 0.17% | 2,403,664 | $2.84 |
| 4 | 2023 - Q1 (2023-03-31) | $6,510,531 | 0.15% | 1,903,664 | $4.25 |
| 5 | 2022 - Q4 (2022-12-31) | $6,916,854 | 0.16% | 1,503,664 | $4.91 |
| 6 | 2022 - Q3 (2022-09-30) | $6,154,000 | 0.13% | 1,055,607 | $9.58 |
| 7 | 2022 - Q2 (2022-06-30) | $8,516,000 | 0.17% | 920,607 | $10.47 |
| 8 | 2022 - Q1 (2022-03-31) | $10,865,000 | 0.17% | 870,607 | $13.36 |
| 9 | 2021 - Q4 (2021-12-31) | $8,433,000 | 0.13% | 521,207 | $16.95 |
| 10 | 2021 - Q3 (2021-09-30) | $1,554,000 | 0.02% | 75,000 | $29.13 |
The displayed share prices are average quarterly stock market prices.