Hedge Fund - Sessa 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) | $0 | 0% | 0 | $25.32 |
| 2 | 2025 - Q3 (2025-09-30) | $4,063,341 | 0.1% | 143,886 | $28.40 |
| 3 | 2025 - Q2 (2025-06-30) | $4,164,061 | 0.12% | 143,886 | $27.56 |
| 4 | 2025 - Q1 (2025-03-31) | $82,469,881 | 3.22% | 2,916,191 | $25.15 |
| 5 | 2024 - Q4 (2024-12-31) | $83,479,169 | 2.99% | 3,666,191 | $22.51 |
| 6 | 2024 - Q3 (2024-09-30) | $80,656,202 | 2.97% | 3,666,191 | $19.90 |
| 7 | 2024 - Q2 (2024-06-30) | $79,615,910 | 2.41% | 4,166,191 | $17.39 |
| 8 | 2024 - Q1 (2024-03-31) | $113,021,955 | 2.66% | 6,421,702 | $17.08 |
| 9 | 2023 - Q4 (2023-12-31) | $107,756,160 | 3.59% | 6,421,702 | $15.79 |
| 10 | 2023 - Q3 (2023-09-30) | $137,769,673 | 3.67% | 9,172,415 | $14.66 |
| 11 | 2023 - Q2 (2023-06-30) | $146,300,019 | 2.07% | 9,172,415 | $17.03 |
| 12 | 2023 - Q1 (2023-03-31) | $183,787,739 | 6.97% | 9,547,415 | $19.11 |
| 13 | 2022 - Q4 (2022-12-31) | $192,729,043 | 11.85% | 10,468,715 | $17.90 |
| 14 | 2022 - Q3 (2022-09-30) | $160,590,000 | 11.46% | 10,468,715 | $18.19 |
| 15 | 2022 - Q2 (2022-06-30) | $219,424,000 | 11.97% | 10,468,715 | $19.94 |
| 16 | 2022 - Q1 (2022-03-31) | $264,341,000 | 12.64% | 14,811,147.108 | $18.49 |
| 17 | 2021 - Q4 (2021-12-31) | $51,261,000 | 2.53% | 2,758,903.536 | $18.68 |
| 18 | 2021 - Q3 (2021-09-30) | $56,282,000 | 2.76% | 2,758,903.536 | $20.99 |
| 19 | 2021 - Q2 (2021-06-30) | $59,971,000 | 2.24% | 2,758,903.536 | $22.73 |
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
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