Aravt Global’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,960
| Closed | -$31.9M | – | 5 |
|
|
2021
Q4 | $31.9M | Sell |
48,960
-20,544
| -30% | -$13.4M | 10.38% | 6 |
|
|
2021
Q3 | $50.6M | Buy |
69,504
+14,124
| +26% | +$10.3M | 14.19% | 1 |
|
|
2021
Q2 | $40M | Sell |
55,380
-10,320
| -16% | -$7.45M | 15.11% | 2 |
|
|
2021
Q1 | $40.5M | Sell |
65,700
-33,136
| -34% | -$20.4M | 16.4% | 1 |
|
|
2020
Q4 | $65.4M | Buy |
98,836
+1,562
| +2% | +$1.03M | 15.7% | 1 |
|
|
2020
Q3 | $60.7M | Sell |
97,274
-23,977
| -20% | -$15M | 16.46% | 1 |
|
|
2020
Q2 | $61.8M | Hold |
121,251
| – | – | 14.85% | 1 |
|
|
2020
Q1 | $52.9M | Sell |
121,251
-38,001
| -24% | -$16.6M | 14.9% | 1 |
|
|
2019
Q4 | $77.3M | Buy |
159,252
+252
| +0.2% | +$122K | 13.95% | 1 |
|
|
2019
Q3 | $65.5M | Sell |
159,000
-36,000
| -18% | -$14.8M | 12.89% | 1 |
|
|
2019
Q2 | $77.1M | Hold |
195,000
| – | – | 12.05% | 2 |
|
|
2019
Q1 | $67.6M | Sell |
195,000
-44,000
| -18% | -$15.3M | 10.72% | 2 |
|
|
2018
Q4 | $68.1M | Sell |
239,000
-100,000
| -29% | -$28.5M | 9.74% | 3 |
|
|
2018
Q3 | $110M | Sell |
339,000
-43,000
| -11% | -$14M | 14.59% | 2 |
|
|
2018
Q2 | $112M | Hold |
382,000
| – | – | 10.93% | 4 |
|
|
2018
Q1 | $119M | Sell |
382,000
-57,000
| -13% | -$17.7M | 12.26% | 3 |
|
|
2017
Q4 | $147M | Buy |
439,000
+132,000
| +43% | +$44.3M | 14.04% | 1 |
|
|
2017
Q3 | $112M | Sell |
307,000
-56,000
| -15% | -$20.4M | 11.01% | 3 |
|
|
2017
Q2 | $122M | Hold |
363,000
| – | – | 11.1% | 4 |
|
|
2017
Q1 | $119M | Sell |
363,000
-223,000
| -38% | -$73M | 8.69% | 3 |
|
|
2016
Q4 | $169M | Buy |
586,000
+13,823
| +2% | +$3.98M | 12.11% | 1 |
|
|
2016
Q3 | $154M | Hold |
572,177
| – | – | 9.03% | 1 |
|
|
2016
Q2 | $131M | Sell |
572,177
-27,823
| -5% | -$6.36M | 9.71% | 1 |
|
|
2016
Q1 | $121M | Sell |
600,000
-70,000
| -10% | -$14.2M | 10.28% | 1 |
|
|
2015
Q4 | $123M | Hold |
670,000
| – | – | 12.4% | 2 |
|
|
2015
Q3 | $118M | Buy |
670,000
+90,000
| +16% | +$15.8M | 10.1% | 4 |
|
|
2015
Q2 | $99.3M | Sell |
580,000
-35,000
| -6% | -$5.99M | 7.94% | 6 |
|
|
2015
Q1 | $119M | Sell |
615,000
-180,274
| -23% | -$34.8M | 8.92% | 4 |
|
|
2014
Q4 | $133M | Buy |
+795,274
| New | +$133M | 9.88% | 1 |
|