Hedge Fund - Ivy Lane Capital
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,315,000 | 11.78% | 375,000 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $10,590,000 | 11.84% | 375,000 | $28.40 |
| 3 | 2025 - Q2 (2025-06-30) | $19,534,500 | 10.76% | 675,000 | $27.56 |
| 4 | 2025 - Q1 (2025-03-31) | $19,089,000 | 11.5% | 675,000 | $25.15 |
| 5 | 2024 - Q4 (2024-12-31) | $15,369,750 | 8.29% | 675,000 | $22.51 |
| 6 | 2024 - Q3 (2024-09-30) | $14,850,000 | 8.38% | 675,000 | $19.90 |
| 7 | 2024 - Q2 (2024-06-30) | $12,899,250 | 7.49% | 675,000 | $17.39 |
| 8 | 2024 - Q1 (2024-03-31) | $11,880,000 | 7.26% | 675,000 | $17.08 |
| 9 | 2023 - Q4 (2023-12-31) | $8,641,700 | 5.49% | 515,000 | $15.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11
Hedge Fund Resource Center