BRC
Blue Ridge Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-651,000
| Closed | -$219M | – | 9 |
|
|
2017
Q4 | $219M | Sell |
651,000
-221,480
| -25% | -$74.4M | 7.28% | 2 |
|
|
2017
Q3 | $317M | Buy |
872,480
+79,180
| +10% | +$28.8M | 5.69% | 4 |
|
|
2017
Q2 | $267M | Sell |
793,300
-213,500
| -21% | -$71.9M | 4.68% | 5 |
|
|
2017
Q1 | $330M | Sell |
1,006,800
-504,000
| -33% | -$165M | 4.28% | 6 |
|
|
2016
Q4 | $435M | Sell |
1,510,800
-353,076
| -19% | -$102M | 5.48% | 2 |
|
|
2016
Q3 | $503M | Buy |
1,863,876
+1,500
| +0.1% | +$405K | 5.97% | 2 |
|
|
2016
Q2 | $426M | Sell |
1,862,376
-342,124
| -16% | -$78.2M | 5.49% | 2 |
|
|
2016
Q1 | $446M | Sell |
2,204,500
-210,500
| -9% | -$42.6M | 5.43% | 2 |
|
|
2015
Q4 | $442M | Hold |
2,415,000
| – | – | 4.92% | 3 |
|
|
2015
Q3 | $425M | Sell |
2,415,000
-525,000
| -18% | -$92.3M | 4.89% | 2 |
|
|
2015
Q2 | $503M | Hold |
2,940,000
| – | – | 5.67% | 1 |
|
|
2015
Q1 | $568M | Buy |
2,940,000
+210,000
| +8% | +$40.6M | 6.47% | 1 |
|
|
2014
Q4 | $455M | Hold |
2,730,000
| – | – | 5.52% | 1 |
|
|
2014
Q3 | $413M | Hold |
2,730,000
| – | – | 4.89% | 2 |
|
|
2014
Q2 | $432K | Sell |
2,730,000
-100,000
| -4% | -$15.8K | 4.27% | 4 |
|
|
2014
Q1 | $349M | Sell |
2,830,000
-5,000
| -0.2% | -$616K | 3.86% | 7 |
|
|
2013
Q4 | $388M | Buy |
2,835,000
+645,000
| +29% | +$88.2M | 3.99% | 2 |
|
|
2013
Q3 | $295M | Buy |
2,190,000
+1,354,681
| +162% | +$183M | 3.53% | 9 |
|
|
2013
Q2 | $103M | Buy |
+835,319
| New | +$103M | 1.25% | 35 |
|