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OPTU in the 13F filings

Altice USA Inc · CUSIP 02156K103

Sector · Communications and media
Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
30,931,264
combined, among listed positions
Reported value
$101m
combined, at the quarter end

Managers listing OPTU in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
AQR Capital Management LLC13,102,767$43m0.09%Trimmed-4,039,26714 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP7,767,043$25m0.05%Trimmed-1,702,65914 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP5,272,274$17m0.14%Added+823,53014 Nov 2023 (the filing on sec.gov)
Baupost Group LLC4,774,615$16m0.30%Held013 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP14,565$48kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 3 in Q1 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OPTU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201711$583mn.a.n.a.
Q3 20178$516mn.a.n.a.
Q4 20172$202mn.a.n.a.
Q1 20182$168mn.a.n.a.
Q2 201814$912mn.a.n.a.
Q3 201814$1.2bnn.a.n.a.
Q4 201810$996mn.a.n.a.
Q1 201921$1.7bnn.a.n.a.
Q2 201918$2.1bnn.a.n.a.
Q3 201926$3.3bnn.a.n.a.
Q4 201922$2.6bnn.a.n.a.
Q1 202018$1.7bnn.a.n.a.
Q2 202026$2.1bnn.a.n.a.
Q3 202022$2.4bnn.a.n.a.
Q4 202020$2.8bnn.a.n.a.
Q1 202116$2.2bnn.a.n.a.
Q2 202117$2.2bnn.a.n.a.
Q3 202110$151mn.a.n.a.
Q4 20218$175mn.a.n.a.
Q1 20227$95mn.a.n.a.
Q2 20229$80mn.a.n.a.
Q3 20224$9.9mn.a.n.a.
Q4 20225$115mn.a.n.a.
Q1 20235$111mn.a.n.a.
Q2 20234$107mn.a.n.a.
Q3 20235$101mn.a.n.a.
Q4 20233$52m02
Q1 20242$19m01
Q2 20242$16m12
Q3 20242$32m20
Q4 20243$33m20
Q1 20252$38m10
Q2 20252$32m10
Q3 20252$34m01
Q4 20253$24m713
Q1 20263$25m107

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OPTU and NFLX →OPTU and TMUS →OPTU and CMCSA →Choose a stock to compare with OPTU →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OPTU, latest filings →Back to the 13F Explorer →