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 | 2023 - Q4 (2023-12-31) | $107,756,160 | 3.59% | 6,421,702 | $15.79 |
| 2 | 2023 - Q3 (2023-09-30) | $137,769,673 | 3.67% | 9,172,415 | $14.66 |
| 3 | 2023 - Q2 (2023-06-30) | $146,300,019 | 2.07% | 9,172,415 | $17.03 |
| 4 | 2023 - Q1 (2023-03-31) | $183,787,739 | 6.97% | 9,547,415 | $19.11 |
| 5 | 2022 - Q4 (2022-12-31) | $192,729,043 | 11.85% | 10,468,715 | $17.90 |
| 6 | 2022 - Q3 (2022-09-30) | $160,590,000 | 11.46% | 10,468,715 | $18.19 |
| 7 | 2022 - Q2 (2022-06-30) | $219,424,000 | 11.97% | 10,468,715 | $19.94 |
| 8 | 2022 - Q1 (2022-03-31) | $264,341,000 | 12.64% | 14,822,333.775 | $18.50 |
| 9 | 2021 - Q4 (2021-12-31) | $51,261,000 | 2.53% | 2,760,987.3 | $18.69 |
| 10 | 2021 - Q3 (2021-09-30) | $56,282,000 | 2.76% | 2,760,987.3 | $21.01 |
| 11 | 2021 - Q2 (2021-06-30) | $59,971,000 | 2.24% | 2,760,987.3 | $22.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
53.0000:40.0000 on 2022-04-11