3G Capital Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,368
| Closed | -$116M | – | 12 |
|
|
2019
Q4 | $116M | Sell |
238,368
-150,545
| -39% | -$73M | 17.21% | 3 |
|
|
2019
Q3 | $160M | Buy |
388,913
+82,518
| +27% | +$34M | 21.18% | 2 |
|
|
2019
Q2 | $121M | Sell |
306,395
-292,274
| -49% | -$116M | 15.64% | 2 |
|
|
2019
Q1 | $208M | Buy |
598,669
+85,905
| +17% | +$29.8M | 23.18% | 1 |
|
|
2018
Q4 | $146M | Buy |
512,764
+115,659
| +29% | +$33M | 17.86% | 2 |
|
|
2018
Q3 | $129M | Buy |
397,105
+126,106
| +47% | +$41.1M | 10.69% | 3 |
|
|
2018
Q2 | $79.5M | Buy |
270,999
+154,634
| +133% | +$45.3M | 5.48% | 2 |
|
|
2018
Q1 | $36.2M | Buy |
116,365
+36,927
| +46% | +$11.5M | 2.56% | 12 |
|
|
2017
Q4 | $26.7M | Buy |
+79,438
| New | +$26.7M | 1.52% | 18 |
|
|
2017
Q3 | – | Sell |
-124,556
| Closed | -$42M | – | 26 |
|
|
2017
Q2 | $42M | Sell |
124,556
-20,837
| -14% | -$7.02M | 3.38% | 8 |
|
|
2017
Q1 | $47.6M | Sell |
145,393
-151,561
| -51% | -$49.6M | 3.7% | 6 |
|
|
2016
Q4 | $85.5M | Sell |
296,954
-188,442
| -39% | -$54.3M | 11.75% | 3 |
|
|
2016
Q3 | $131M | Sell |
485,396
-77,870
| -14% | -$21M | 10.46% | 1 |
|
|
2016
Q2 | $129M | Buy |
+563,266
| New | +$129M | 10.16% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|