BM
Bridger Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,513
| Closed | -$10.3M | – | 34 |
|
|
2023
Q4 | $10.3M | Sell |
26,513
-17,600
| -40% | -$6.84M | 3.95% | 11 |
|
|
2023
Q3 | $19.4M | Sell |
44,113
-6,800
| -13% | -$2.99M | 7.11% | 4 |
|
|
2023
Q2 | $18.7M | Hold |
50,913
| – | – | 6.2% | 5 |
|
|
2023
Q1 | $18.2M | Hold |
50,913
| – | – | 6.77% | 6 |
|
|
2022
Q4 | $17.3M | Sell |
50,913
-17,246
| -25% | -$5.85M | 6.97% | 5 |
|
|
2022
Q3 | $20.7M | Hold |
68,159
| – | – | 6.26% | 4 |
|
|
2022
Q2 | $31.9M | Buy |
68,159
+15,500
| +29% | +$7.26M | 7.2% | 1 |
|
|
2022
Q1 | $28.7M | Hold |
52,659
| – | – | 4.71% | 7 |
|
|
2021
Q4 | $34.3M | Hold |
52,659
| – | – | 4.44% | 10 |
|
|
2021
Q3 | $38.3M | Sell |
52,659
-2,300
| -4% | -$1.67M | 4.48% | 7 |
|
|
2021
Q2 | $39.7M | Hold |
54,959
| – | – | 3.7% | 12 |
|
|
2021
Q1 | $33.9M | Sell |
54,959
-27,358
| -33% | -$16.9M | 3.17% | 13 |
|
|
2020
Q4 | $54.5M | Sell |
82,317
-3,042
| -4% | -$2.01M | 4.15% | 8 |
|
|
2020
Q3 | $53.3M | Sell |
85,359
-4,100
| -5% | -$2.56M | 4.26% | 6 |
|
|
2020
Q2 | $45.6M | Hold |
89,459
| – | – | 4.23% | 9 |
|
|
2020
Q1 | $39M | Sell |
89,459
-10,000
| -10% | -$4.36M | 4.52% | 7 |
|
|
2019
Q4 | $48.2M | Sell |
99,459
-48,160
| -33% | -$23.4M | 3.48% | 12 |
|
|
2019
Q3 | $60.8M | Hold |
147,619
| – | – | 5.03% | 7 |
|
|
2019
Q2 | $58.3M | Sell |
147,619
-23,832
| -14% | -$9.42M | 4.58% | 7 |
|
|
2019
Q1 | $59.5M | Hold |
171,451
| – | – | 4.71% | 6 |
|
|
2018
Q4 | $48.9M | Sell |
171,451
-16,713
| -9% | -$4.76M | 4.07% | 8 |
|
|
2018
Q3 | $61.3M | Hold |
188,164
| – | – | 3.55% | 13 |
|
|
2018
Q2 | $55.2M | Buy |
188,164
+47,704
| +34% | +$14M | 2.99% | 16 |
|
|
2018
Q1 | $43.7M | Buy |
140,460
+24,351
| +21% | +$7.58M | 2.65% | 17 |
|
|
2017
Q4 | $39M | Hold |
116,109
| – | – | 2.57% | 19 |
|
|
2017
Q3 | $42.2M | Sell |
116,109
-21,978
| -16% | -$7.99M | 2.53% | 20 |
|
|
2017
Q2 | $46.5M | Hold |
138,087
| – | – | 2.65% | 22 |
|
|
2017
Q1 | $45.2M | Sell |
138,087
-54,361
| -28% | -$17.8M | 2.58% | 18 |
|
|
2016
Q4 | $55.4M | Hold |
192,448
| – | – | 3.85% | 9 |
|
|
2016
Q3 | $52M | Sell |
192,448
-37,056
| -16% | -$10M | 3.5% | 11 |
|
|
2016
Q2 | $52.5M | Sell |
229,504
-24,318
| -10% | -$5.56M | 3.39% | 13 |
|
|
2016
Q1 | $51.4M | Hold |
253,822
| – | – | 3.55% | 11 |
|
|
2015
Q4 | $46.5M | Hold |
253,822
| – | – | 1.54% | 14 |
|
|
2015
Q3 | $44.6M | Hold |
253,822
| – | – | 3.04% | 15 |
|
|
2015
Q2 | $43.5M | Buy |
253,822
+49,399
| +24% | +$8.46M | 1.37% | 21 |
|
|
2015
Q1 | $39.5M | Sell |
204,423
-76,051
| -27% | -$14.7M | 2.64% | 17 |
|
|
2014
Q4 | $46.7M | Sell |
280,474
-59,211
| -17% | -$9.87M | 2.94% | 18 |
|
|
2014
Q3 | $51.4M | Sell |
339,685
-60,315
| -15% | -$9.13M | 3.5% | 12 |
|
|
2014
Q2 | $63.4M | Hold |
400,000
| – | – | 4.46% | 5 |
|
|
2014
Q1 | $49.3M | Hold |
400,000
| – | – | 3.29% | 12 |
|
|
2013
Q4 | $54.7M | Sell |
400,000
-115,800
| -22% | -$15.8M | 3.82% | 9 |
|
|
2013
Q3 | $69.5M | Sell |
515,800
-29,200
| -5% | -$3.93M | 4.98% | 2 |
|
|
2013
Q2 | $67.5M | Buy |
+545,000
| New | +$67.5M | 4.96% | 3 |
|