Optimum Communications, Inc.
US ˙ NYSE ˙ US02156K1034
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityATUS / Optimum Communications, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ATUS / Optimum Communications, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Optimum Communications, Inc. (US:ATUS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,200 shares of Optimum Communications, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ALTICE USA CL A 02156K103 0 -28,200 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ALTICE USA CL A 02156K103 28,200 0 0.00 60 -20.00 0.0002
2025-05-15 2025-03-31 13F ALTICE USA CL A 02156K103 28,200 0 0.00 75 11.94 0.0002
2025-02-14 2024-12-31 13F ALTICE USA CL A 02156K103 28,200 0 0.00 68 -2.90 0.0002
2024-11-14 2024-09-30 13F ALTICE USA CL A 02156K103 28,200 0 0.00 69 21.05 0.0002
2025-02-25 2024-06-30 13F/A-1 ALTICE USA CL A 02156K103 28,200 -73,000 -72.13 58 -78.41 0.0002
2024-08-14 2024-06-30 13F ALTICE USA CL A 02156K103 28,200 -73,000 58 0.0002
2024-05-15 2024-03-31 13F ALTICE USA CL A 02156K103 101,200 0 0.00 264 -19.51 0.0008
2024-07-16 2023-12-31 13F/A-1 ALTICE USA CL A 02156K103 101,200 20,100 24.78 329 23.77 0.0011
2024-02-14 2023-12-31 13F ALTICE USA CL A 02156K103 101,200 20,100 329 0.0006
2023-11-14 2023-09-30 13F ALTICE USA CL A 02156K103 81,100 81,100 265 0.0009
2022-11-14 2022-09-30 13F Altice USA CL A 02156K103 0 -28,267 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Altice USA CL A 02156K103 28,267 -1,698 -5.67 261 -30.03 0.0010
2022-08-15 2022-06-30 13F Altice USA CL A 02156K103 28,267 -1,698 261 0.0010
2023-02-14 2022-03-31 13F/A-1 Altice USA CL A 02156K103 29,965 0 0.00 374 -23.09 0.0011
2022-05-13 2022-03-31 13F Altice USA CL A 02156K103 29,965 0 374 0.0011
2022-02-14 2021-12-31 13F Altice USA CL A 02156K103 29,965 -27,489 -47.85 485 -59.24 0.0012
2021-11-15 2021-09-30 13F Altice USA CL A 02156K103 57,454 12,896 28.94 1,190 -21.76 0.0033
2021-08-13 2021-06-30 13F/A-1 Altice USA CL A 02156K103 44,558 -5,481 -10.95 1,521 -6.57 0.0043
2021-08-13 2021-06-30 13F Altice USA CL A 02156K103 44,558 -5,481 1,521 0.0026
2021-05-14 2021-03-31 13F Altice USA CL A 02156K103 50,039 0 0.00 1,628 -14.09 0.0050
2021-02-12 2020-12-31 13F Altice USA CL A 02156K103 50,039 0 0.00 1,895 45.66 0.0059
2021-02-11 2020-09-30 13F/A-1 Altice USA CL A 02156K103 50,039 -1,263 -2.46 1,301 12.54 0.0047
2020-11-13 2020-09-30 13F Altice USA CL A 02156K103 50,039 -1,263 1,301 2,597.0025
2021-02-12 2020-06-30 13F/A-1 ALTICE USA CL A 02156K103 51,302 34,486 205.08 1,156 208.27 0.0046
2020-08-14 2020-06-30 13F ALTICE USA CL A 02156K103 51,302 34,486 1,156 4,558.8547
2021-02-12 2020-03-31 13F/A-2 ALTICE USA CL A 02156K103 16,816 0 0.00 375 -18.48 0.0019
2020-06-15 2020-03-31 13F/A-1 ALTICE USA CL A 02156K103 16,816 0 375 0.0019
2020-05-15 2020-03-31 13F ALTICE USA CL A 02156K103 16,816 0 375 1,042.8814
2021-02-12 2019-12-31 13F/A-1 ALTICE USA CL A 02156K103 16,816 0 0.00 460 -4.56 0.0019
2020-02-18 2019-12-31 13F ALTICE USA CL A 02156K103 16,816 0 460 1,872.9627
2021-02-12 2019-09-30 13F/A-1 ALTICE USA CL A 02156K103 16,816 -9,919 -37.10 482 -25.96 0.0019
2019-11-14 2019-09-30 13F ALTICE USA CL A 02156K103 16,816 -9,919 482 1,920.8007
2021-02-12 2019-06-30 13F/A-1 ALTICE USA CL A 02156K103 26,735 0 0.00 651 13.41 0.0025
2019-08-13 2019-06-30 13F ALTICE USA CL A 02156K103 26,735 0 651 2,552.9482
2019-05-14 2019-03-31 13F ALTICE USA CL A 02156K103 26,735 438 1.67 574 32.26 0.0022
2019-02-13 2018-12-31 13F ALTICE USA CL A 02156K103 26,297 0 0.00 434 -9.01 0.0019
2018-11-08 2018-09-30 13F ALTICE USA CL A 02156K103 26,297 -16,408 -38.42 477 -34.57 0.0017
2018-08-13 2018-06-30 13F ALTICE USA CL A 02156K103 42,705 42,705 729 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.