AA
Antipodean Advisors’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,700
| Closed | -$5.2M | – | 12 |
|
2018
Q1 | $5.2M | Buy |
16,700
+10,700
| +178% | +$3.33M | 5.75% | 9 |
|
2017
Q4 | $2.02M | Sell |
6,000
-56,000
| -90% | -$18.8M | 1.64% | 12 |
|
2017
Q3 | $22.5M | Buy |
62,000
+10,700
| +21% | +$3.89M | 19.01% | 2 |
|
2017
Q2 | $17.3M | Buy |
+51,300
| New | +$17.3M | 9.72% | 4 |
|
2015
Q3 | – | Sell |
-126,642
| Closed | -$21.7M | – | 33 |
|
2015
Q2 | $21.7M | Sell |
126,642
-86,000
| -40% | -$14.7M | 2.25% | 16 |
|
2015
Q1 | $41.1M | Buy |
212,642
+8,500
| +4% | +$1.64M | 3.84% | 11 |
|
2014
Q4 | $34M | Buy |
204,142
+25,000
| +14% | +$4.17M | 3.04% | 14 |
|
2014
Q3 | $27.1M | Sell |
179,142
-384,000
| -68% | -$58.1M | 2.64% | 15 |
|
2014
Q2 | $89.2M | Buy |
563,142
+84,000
| +18% | +$13.3M | 6.66% | 8 |
|
2014
Q1 | $59M | Sell |
479,142
-286,858
| -37% | -$35.3M | 5.51% | 10 |
|
2013
Q4 | $105M | Sell |
766,000
-33,000
| -4% | -$4.51M | 9.06% | 4 |
|
2013
Q3 | $108M | Buy |
799,000
+75,000
| +10% | +$10.1M | 11.23% | 2 |
|
2013
Q2 | $89.7M | Buy |
+724,000
| New | +$89.7M | 9.41% | 3 |
|