Elliott Investment Management — T Trade History

Quarter-by-quarter changes in the AT&T INC position · CUSIP 00206R102
Sold outFirst seen: 2020 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-18
2025 Q32025-11-14
2025 Q22025-11-14
2025 Q12025-05-15
2024 Q42025-04-28
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2022 Q42023-05-15
2023 Q12023-05-15
2022 Q32022-11-14
2022 Q22022-08-15Sold out-6,620,000-100.0%
2022 Q12022-05-16Hold6,620,0000.0%$118.2M1.18%
2021 Q42022-02-14Hold6,620,0000.0%$123.0M1.09%
2021 Q32021-11-15New6,620,0006,620,000$135.1M0.97%
2021 Q22021-08-17Sold out-6,620,000-100.0%
2021 Q12021-05-17Hold6,620,0000.0%$151.3M1.13%
2020 Q42021-02-16New6,620,0006,620,000$143.8M1.40%
2020 Q32020-11-16Sold out-6,620,000-100.0%
2020 Q22020-08-14Hold6,620,0000.0%$151.2M1.64%
2020 Q12020-05-15New6,620,0006,620,000$145.8M2.70%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.