Artisan Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,627
| Closed | -$56.6M | – | 339 |
|
|
2020
Q4 | $56.6M | Sell |
85,627
-28,610
| -25% | -$18.9M | 0.07% | 219 |
|
|
2020
Q3 | $71.3M | Sell |
114,237
-12,041
| -10% | -$7.52M | 0.1% | 173 |
|
|
2020
Q2 | $64.4M | Sell |
126,278
-26,641
| -17% | -$13.6M | 0.1% | 173 |
|
|
2020
Q1 | $66.7M | Buy |
152,919
+79,234
| +108% | +$34.6M | 0.14% | 143 |
|
|
2019
Q4 | $35.7M | Sell |
73,685
-34,167
| -32% | -$16.6M | 0.06% | 209 |
|
|
2019
Q3 | $44.4M | Buy |
107,852
+102,258
| +1,828% | +$42.1M | 0.08% | 187 |
|
|
2019
Q2 | $2.21M | Buy |
+5,594
| New | +$2.21M | ﹤0.01% | 273 |
|
|
2016
Q4 | – | Sell |
-87,564
| Closed | -$23.6M | – | 262 |
|
|
2016
Q3 | $23.6M | Buy |
87,564
+17,061
| +24% | +$4.61M | 0.05% | 205 |
|
|
2016
Q2 | $16.1M | Sell |
70,503
-9,144
| -11% | -$2.09M | 0.03% | 224 |
|
|
2016
Q1 | $16.1M | Buy |
79,647
+18,101
| +29% | +$3.66M | 0.03% | 231 |
|
|
2015
Q4 | $11.3M | Buy |
61,546
+13,289
| +28% | +$2.43M | 0.02% | 261 |
|
|
2015
Q3 | $8.49M | Buy |
48,257
+9,450
| +24% | +$1.66M | 0.02% | 300 |
|
|
2015
Q2 | $6.65M | Sell |
38,807
-362
| -0.9% | -$62K | 0.01% | 333 |
|
|
2015
Q1 | $7.56M | Buy |
+39,169
| New | +$7.56M | 0.01% | 324 |
|