Richard Pzena - Pzena Investment Management
Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q2 | 741,746 | 0.15 | Reduce 40.88% | 0.11 | $30.23 | $22,423,000 | SEC |
| 2020 Q1 | 1,254,686 | 0.28 | Reduce 27.23% | 0.08 | $29.15 | $36,574,000 | SEC |
| 2019 Q4 | 1,724,193 | 0.31 | Reduce 0.03% | <0.01 | $39.08 | $67,381,000 | SEC |
| 2019 Q3 | 1,724,651 | 0.36 | $37.84 | $65,261,000 | SEC | ||
| 2019 Q2 | 1,724,651 | 0.31 | Reduce 0.06% | <0.01 | $33.51 | $57,793,000 | SEC |
| 2019 Q1 | 1,725,759 | 0.29 | Add 103.52% | 0.15 | $31.36 | $54,120,000 | SEC |
| 2018 Q4 | 847,952 | 0.14 | $28.54 | $24,201,000 | SEC | ||
| 2018 Q3 | 847,952 | 0.14 | Add 0.01% | $33.58 | $28,474,000 | SEC | |
| 2018 Q2 | 847,883 | 0.14 | Add 2.56% | <0.01 | $32.11 | $27,226,000 | SEC |
| 2018 Q1 | 826,748 | 0.15 | Add 0.25% | <0.01 | $35.65 | $29,474,000 | SEC |
| 2017 Q4 | 824,665 | 0.16 | $38.88 | $32,063,000 | SEC | ||
| 2017 Q3 | 824,665 | 0.17 | Add 0.07% | <0.01 | $39.17 | $32,302,000 | SEC |
| 2017 Q2 | 824,085 | 0.17 | Add 0.03% | <0.01 | $37.73 | $31,093,000 | SEC |
| 2017 Q1 | 823,827 | 0.19 | Reduce 0.03% | <0.01 | $41.55 | $34,230,000 | SEC |
| 2016 Q4 | 824,065 | 0.20 | Add 0.01% | $42.53 | $35,047,000 | SEC | |
| 2016 Q3 | 823,993 | 0.21 | Reduce 0.26% | <0.01 | $40.61 | $33,462,000 | SEC |
| 2016 Q2 | 826,158 | 0.22 | Add 0.38% | <0.01 | $43.21 | $35,698,000 | SEC |
| 2016 Q1 | 823,058 | 0.20 | $39.17 | $32,239,000 | SEC | ||
| 2015 Q4 | 823,058 | 0.18 | $34.41 | $28,321,000 | SEC | ||
| 2015 Q3 | 823,058 | 0.17 | $32.58 | $26,815,000 | SEC | ||
| 2015 Q2 | 823,058 | 0.17 | Buy | 0.17 | $35.52 | $29,235,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 12,665 | <0.01 | $24.87 | $315,000 | SEC | ||
| 2009 Q1 | 12,665 | <0.01 | Add 48.30% | <0.01 | $25.19 | $319,000 | SEC |
| 2008 Q4 | 8,540 | <0.01 | Reduce 65.52% | <0.01 | $28.45 | $243,000 | SEC |
| 2008 Q3 | 24,765 | 0.01 | Add 13.21% | <0.01 | $27.90 | $691,000 | SEC |
| 2008 Q2 | 21,875 | <0.01 | Reduce 9.42% | <0.01 | $33.69 | $737,000 | SEC |
| 2007 Q4 | 24,150 | 0.01 | Reduce 31.05% | <0.01 | $41.57 | $1,004,000 | SEC |
| 2007 Q3 | 35,025 | 0.01 | $42.31 | $1,482,000 | SEC | ||
| 2007 Q2 | 35,025 | 0.01 | Add 60.11% | <0.01 | $41.51 | $1,454,000 | SEC |
| 2007 Q1 | 21,875 | <0.01 | Buy | <0.01 | $38.31 | $838,000 | SEC |