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AQR CAPITAL MANAGEMENT LLC
> ATUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Altice USA, Inc. | ATUS | 17,142,034 | 5,072,469 | 50,397,580,000 | -4,096,506,000 | $2,940.00 |
12/31/2022 | Altice USA, Inc. | ATUS | 12,069,565 | 10,106,315 | 54,494,086,000 | 54,482,719,000 | $4,515.00 |
09/30/2022 | Altice USA, Inc. | ATUS | 1,963,250 | 217,764 | 11,367,000 | -4,159,000 | $5.79 |
06/30/2022 | Altice USA, Inc. | ATUS | 1,745,486 | 388,076 | 15,526,000 | -1,414,000 | $8.89 |
03/31/2022 | Altice USA, Inc. | ATUS | 1,357,410 | 908,002 | 16,940,000 | 9,669,000 | $12.48 |
12/31/2021 | Altice USA, Inc. | ATUS | 449,408 | 358,070 | 7,271,000 | 5,460,000 | $16.18 |
09/30/2021 | Altice USA, Inc. | ATUS | 91,338 | 91,338 | 1,811,000 | 1,811,000 | $19.83 |
06/30/2021 | Altice USA, Inc. | ATUS | 0 | -15,126 | 0 | -492,000 | |
03/31/2021 | Altice USA, Inc. | ATUS | 15,126 | 5,109 | 492,000 | 114,000 | $32.53 |
12/31/2020 | Altice USA, Inc. | ATUS | 10,017 | -27,446 | 378,000 | -596,000 | $37.74 |
09/30/2020 | Altice USA, Inc. | ATUS | 37,463 | 7,381 | 974,000 | 303,000 | $26.00 |
06/30/2020 | Altice USA, Inc. | ATUS | 30,082 | -351,721 | 671,000 | -7,839,000 | $22.31 |
03/31/2020 | Altice USA, Inc. | ATUS | 381,803 | -979,013 | 8,510,000 | -28,368,000 | $22.29 |
12/31/2019 | Altice USA, Inc. | ATUS | 1,360,816 | -117,022 | 36,878,000 | -5,285,000 | $27.10 |
09/30/2019 | Altice USA, Inc. | ATUS | 1,477,838 | 287,462 | 42,163,000 | 13,368,000 | $28.53 |
06/30/2019 | Altice USA, Inc. | ATUS | 1,190,376 | 1,190,376 | 28,795,000 | 28,795,000 | $24.19 |
12/31/2018 | Altice USA, Inc. | ATUS | 0 | -73,983 | 0 | -1,262,000 | |
09/30/2018 | Altice USA, Inc. | ATUS | 73,983 | 0 | 1,262,000 | 0 | $17.06 |
06/30/2018 | Altice USA, Inc. | ATUS | 73,983 | 73,983 | 1,262,000 | 1,262,000 | $17.06 |
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