Hedge Fund - Zimmer Partners
Altice Usa Inc. (ATUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $10.47 |
| 2 | 2022 - Q1 (2022-03-31) | $18,720,000 | 0.26% | 1,500,000 | $13.36 |
| 3 | 2021 - Q4 (2021-12-31) | $24,270,000 | 0.36% | 1,500,011 | $16.95 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $29.13 |
| 5 | 2021 - Q2 (2021-06-30) | $236,458,000 | 3.18% | 6,926,137 | $35.00 |
| 6 | 2021 - Q1 (2021-03-31) | $232,467,000 | 3.15% | 7,146,237 | $34.83 |
| 7 | 2020 - Q4 (2020-12-31) | $267,068,000 | 3.92% | 7,052,237 | $31.32 |
| 8 | 2020 - Q3 (2020-09-30) | $278,781,000 | 4.31% | 10,722,337 | $25.97 |
| 9 | 2020 - Q2 (2020-06-30) | $236,328,000 | 3.2% | 10,484,837 | $24.53 |
| 10 | 2020 - Q1 (2020-03-31) | $219,299,000 | 4.85% | 9,838,437 | $26.11 |
| 11 | 2019 - Q4 (2019-12-31) | $230,458,000 | 3.18% | 8,429,317 | $27.63 |
| 12 | 2019 - Q3 (2019-09-30) | $223,836,000 | 2.43% | 7,804,587 | $27.23 |
| 13 | 2019 - Q2 (2019-06-30) | $189,315,000 | 2% | 7,774,733 | $23.74 |
| 14 | 2019 - Q1 (2019-03-31) | $158,171,000 | 1.89% | 7,363,635 | $20.23 |
| 15 | 2018 - Q4 (2018-12-31) | $86,210,000 | 1.18% | 5,218,535 | $17.38 |
| 16 | 2018 - Q3 (2018-09-30) | $100,867,000 | 1.33% | 5,560,488 | $17.91 |
| 17 | 2018 - Q2 (2018-06-30) | $58,845,000 | 0.8% | 3,449,322 | $18.46 |
| 18 | 2018 - Q1 (2018-03-31) | $69,288,000 | 1.25% | 3,749,361 | $20.48 |
| 19 | 2017 - Q4 (2017-12-31) | $73,670,000 | 1.79% | 3,470,100 | $22.15 |
| 20 | 2017 - Q3 (2017-09-30) | $63,860,000 | 1.41% | 2,338,350 | $30.51 |
| 21 | 2017 - Q2 (2017-06-30) | $50,443,000 | 1.19% | 1,561,700 | $33.09 |
The displayed share prices are average quarterly stock market prices.