Banbury 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
Q2 | – | Sell |
-1,216
| Closed | -$750K | – | 1 |
|
|
2021
Q1 | $750K | Sell |
1,216
-25,169
| -95% | -$15.5M | 0.47% | 17 |
|
|
2020
Q4 | $17.5M | Sell |
26,385
-110
| -0.4% | -$72.8K | 5.21% | 12 |
|
|
2020
Q3 | $16.5M | Sell |
26,495
-7,709
| -23% | -$4.81M | 5.14% | 13 |
|
|
2020
Q2 | $17.4M | Buy |
34,204
+898
| +3% | +$458K | 7.14% | 10 |
|
|
2020
Q1 | $14.5M | Sell |
33,306
-15,794
| -32% | -$6.89M | 9.41% | 6 |
|
|
2019
Q4 | $23.8M | Sell |
49,100
-18,536
| -27% | -$8.99M | 7.15% | 8 |
|
|
2019
Q3 | $27.9M | Sell |
67,636
-12,018
| -15% | -$4.95M | 10.51% | 1 |
|
|
2019
Q2 | $31.5M | Buy |
79,654
+12,446
| +19% | +$4.92M | 10.4% | 1 |
|
|
2019
Q1 | $23.3M | Sell |
67,208
-24,876
| -27% | -$8.63M | 6.74% | 4 |
|
|
2018
Q4 | $26.2M | Sell |
92,084
-2,180
| -2% | -$621K | 8.13% | 2 |
|
|
2018
Q3 | $30.7M | Buy |
94,264
+24,381
| +35% | +$7.95M | 8.15% | 1 |
|
|
2018
Q2 | $20.5M | Sell |
69,883
-21,438
| -23% | -$6.29M | 4.89% | 13 |
|
|
2018
Q1 | $28.4M | Buy |
91,321
+51,356
| +129% | +$16M | 7.63% | 1 |
|
|
2017
Q4 | $13.4M | Sell |
39,965
-43,209
| -52% | -$14.5M | 3.3% | 15 |
|
|
2017
Q3 | $30.2M | Sell |
83,174
-1,891
| -2% | -$687K | 7.39% | 5 |
|
|
2017
Q2 | $28.7M | Buy |
85,065
+8,391
| +11% | +$2.83M | 6.79% | 9 |
|
|
2017
Q1 | $25.1M | Sell |
76,674
-5,738
| -7% | -$1.88M | 7.08% | 5 |
|
|
2016
Q4 | $23.7M | Sell |
82,412
-14,871
| -15% | -$4.28M | 7.33% | 5 |
|
|
2016
Q3 | $26.3M | Sell |
97,283
-44,115
| -31% | -$11.9M | 9.43% | 2 |
|
|
2016
Q2 | $32.3M | Buy |
141,398
+3,094
| +2% | +$707K | 11.85% | 1 |
|
|
2016
Q1 | $28M | Sell |
138,304
-19,600
| -12% | -$3.97M | 9.51% | 1 |
|
|
2015
Q4 | $28.9M | Sell |
157,904
-34,788
| -18% | -$6.37M | 11.72% | 1 |
|
|
2015
Q3 | $33.9M | Buy |
192,692
+50,363
| +35% | +$8.86M | 14.03% | 1 |
|
|
2015
Q2 | $24.4M | Buy |
142,329
+36,611
| +35% | +$6.27M | 14.42% | 1 |
|
|
2015
Q1 | $20.4M | Buy |
105,718
+50,718
| +92% | +$9.79M | 12.95% | 2 |
|
|
2014
Q4 | $9.16M | Buy |
+55,000
| New | +$9.16M | 6.55% | 8 |
|