John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Optimum Communications Inc. (OPTU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 1.11 SEC
2021   Q2 6,036,046 1.11 Reduce 14.36% 0.19 $34.14 $206,071,000 SEC
2021   Q1 7,047,923 1.30 Reduce 2.81% 0.05 $32.53 $229,269,000 SEC
2020   Q4 7,251,731 1.66 Buy 1.66 $37.87 $274,623,000 SEC
2019   Q4 0 0.00 Sell 100.00% 1.53 SEC
2019   Q3 7,037,118 1.53 Add 79.66% 0.68 $28.68 $201,825,000 SEC
2019   Q2 3,916,825 0.75 Buy 0.75 $24.35 $95,375,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.65 SEC
2017   Q3 2,607,410 0.65 Add 30.37% 0.15 $27.31 $71,208,000 SEC
2017   Q2 2,000,000 0.66 Buy 0.66 $32.30 $64,600,000 SEC