BlueSpruce Investments’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-353,497
| Closed | -$166M | – | 12 |
|
|
2022
Q2 | $166M | Sell |
353,497
-513,642
| -59% | -$241M | 3.19% | 12 |
|
|
2022
Q1 | $473M | Sell |
867,139
-205,601
| -19% | -$112M | 7.67% | 6 |
|
|
2021
Q4 | $699M | Buy |
1,072,740
+147,219
| +16% | +$96M | 10.96% | 3 |
|
|
2021
Q3 | $673M | Sell |
925,521
-37,948
| -4% | -$27.6M | 11.73% | 2 |
|
|
2021
Q2 | $695M | Sell |
963,469
-62,492
| -6% | -$45.1M | 12.68% | 2 |
|
|
2021
Q1 | $633M | Buy |
1,025,961
+123,584
| +14% | +$76.3M | 12.56% | 1 |
|
|
2020
Q4 | $597M | Buy |
902,377
+210,807
| +30% | +$139M | 11.76% | 2 |
|
|
2020
Q3 | $432M | Sell |
691,570
-78,211
| -10% | -$48.8M | 10.14% | 4 |
|
|
2020
Q2 | $393M | Buy |
769,781
+230,933
| +43% | +$118M | 11.34% | 1 |
|
|
2020
Q1 | $235M | Buy |
+538,848
| New | +$235M | 7.98% | 4 |
|