OPTU
Optimum Communications, Inc
Optimum Communications, Inc historical holders
total: 6
Baupost Group Optimum Communications, Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q2
Seth Klarman has been an institutional investor in Optimum Communications, Inc (OPTU) since 2022 Q4. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired OPTU in 2022 Q4, initially purchasing about 3.88M shares. Since the initial investment, Baupost Group has made 2 more transactions in this position.
When did Seth Klarman exit their OPTU position?
Seth Klarman no longer holds Optimum Communications, Inc (OPTU). They sold off their entire position in 2024 Q2, closing out an investment that began in 2022 Q4.
When did Seth Klarman first invest in OPTU?
Seth Klarman first invested in Optimum Communications, Inc (OPTU) in 2022 Q4 at the reported quarter-end price of $4.60 per share, acquiring 3,880,200 shares in their initial purchase.
What is Seth Klarman's average cost basis for OPTU?
Based on historical transaction data, Seth Klarman's estimated cost basis for Optimum Communications, Inc (OPTU) is approximately $4.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.38
- Weighted AVG sell price:
- $2.61
OPTU transactions history by Baupost Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$2.61
|
|
-100% (-4,774,615)
|
-0.34%
|
|
2023 Q1
|
0.28%
|
4,774,615
|
$3.42
|
$16,329,000
|
+23.05% (+894,415)
|
+0.05%
|
|
2022 Q4
|
0.29%
|
3,880,200
|
$4.60
|
$17,849,000
|
new
|
+0.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.