BC
Brahman Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.16M | Sell |
4,917
-986
| -17% | -$434K | 0.79% | 16 |
|
|
2023
Q2 | $2.17M | Sell |
5,903
-15,137
| -72% | -$5.56M | 0.59% | 16 |
|
|
2023
Q1 | $7.52M | Buy |
+21,040
| New | +$7.52M | 0.92% | 15 |
|
|
2022
Q1 | – | Sell |
-46,355
| Closed | -$30.2M | – | 25 |
|
|
2021
Q4 | $30.2M | Sell |
46,355
-22,040
| -32% | -$14.4M | 2.2% | 16 |
|
|
2021
Q3 | $49.8M | Sell |
68,395
-6,781
| -9% | -$4.93M | 3.64% | 14 |
|
|
2021
Q2 | $54.2M | Sell |
75,176
-26,124
| -26% | -$18.8M | 4.01% | 11 |
|
|
2021
Q1 | $62.5M | Sell |
101,300
-9,605
| -9% | -$5.93M | 5.29% | 7 |
|
|
2020
Q4 | $73.4M | Buy |
110,905
+164
| +0.1% | +$108K | 6.41% | 8 |
|
|
2020
Q3 | $69.1M | Sell |
110,741
-14,142
| -11% | -$8.83M | 6.82% | 6 |
|
|
2020
Q2 | $63.7M | Sell |
124,883
-57,542
| -32% | -$29.3M | 6.16% | 6 |
|
|
2020
Q1 | $79.6M | Sell |
182,425
-71,736
| -28% | -$31.3M | 9.36% | 5 |
|
|
2019
Q4 | $123M | Sell |
254,161
-25,395
| -9% | -$12.3M | 11.81% | 3 |
|
|
2019
Q3 | $115M | Sell |
279,556
-12,825
| -4% | -$5.29M | 11.02% | 4 |
|
|
2019
Q2 | $116M | Sell |
292,381
-85,690
| -23% | -$33.9M | 10.99% | 4 |
|
|
2019
Q1 | $131M | Sell |
378,071
-241,763
| -39% | -$83.9M | 9.28% | 4 |
|
|
2018
Q4 | $177M | Sell |
619,834
-12,612
| -2% | -$3.59M | 10.21% | 6 |
|
|
2018
Q3 | $206M | Sell |
632,446
-42,376
| -6% | -$13.8M | 10.31% | 4 |
|
|
2018
Q2 | $198M | Sell |
674,822
-126,340
| -16% | -$37M | 9.36% | 5 |
|
|
2018
Q1 | $249M | Sell |
801,162
-48,474
| -6% | -$15.1M | 10.46% | 2 |
|
|
2017
Q4 | $285M | Sell |
849,636
-565,949
| -40% | -$190M | 10.8% | 3 |
|
|
2017
Q3 | $514M | Sell |
1,415,585
-75,692
| -5% | -$27.5M | 17.49% | 1 |
|
|
2017
Q2 | $502M | Sell |
1,491,277
-101,887
| -6% | -$34.3M | 16.64% | 1 |
|
|
2017
Q1 | $521M | Buy |
1,593,164
+42,410
| +3% | +$13.9M | 18.73% | 1 |
|
|
2016
Q4 | $446M | Sell |
1,550,754
-606,053
| -28% | -$174M | 19.07% | 1 |
|
|
2016
Q3 | $582M | Sell |
2,156,807
-660,729
| -23% | -$178M | 20.48% | 1 |
|
|
2016
Q2 | $644M | Buy |
2,817,536
+698,410
| +33% | +$160M | 21.19% | 1 |
|
|
2016
Q1 | $429M | Buy |
2,119,126
+354,200
| +20% | +$71.7M | 14.82% | 2 |
|
|
2015
Q4 | $323M | Sell |
1,764,926
-83,224
| -5% | -$15.2M | 9.88% | 4 |
|
|
2015
Q3 | $325M | Sell |
1,848,150
-24,300
| -1% | -$4.27M | 6.42% | 4 |
|
|
2015
Q2 | $321M | Buy |
+1,872,450
| New | +$321M | 5.57% | 4 |
|
|
2014
Q3 | – | Sell |
-724,375
| Closed | -$115M | – | 16 |
|
|
2014
Q2 | $115M | Sell |
724,375
-31,700
| -4% | -$5.02M | 3.18% | 12 |
|
|
2014
Q1 | $93.1M | Buy |
756,075
+18,300
| +2% | +$2.25M | 2.99% | 12 |
|
|
2013
Q4 | $101M | Hold |
737,775
| – | – | 3.33% | 12 |
|
|
2013
Q3 | $99.4M | Hold |
737,775
| – | – | 2.5% | 10 |
|
|
2013
Q2 | $91.4M | Buy |
+737,775
| New | +$91.4M | 3.6% | 10 |
|