Cadian Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$89.3M | – | 27 |
|
|
2020
Q2 | $89.3M | Buy |
175,000
+45,000
| +35% | +$23M | 3.71% | 14 |
|
|
2020
Q1 | $56.7M | Buy |
130,000
+30,000
| +30% | +$13.1M | 2.79% | 15 |
|
|
2019
Q4 | $48.5M | Sell |
100,000
-10,000
| -9% | -$4.85M | 2.14% | 18 |
|
|
2019
Q3 | $45.3M | Sell |
110,000
-90,000
| -45% | -$37.1M | 2.16% | 17 |
|
|
2019
Q2 | $79M | Sell |
200,000
-11,000
| -5% | -$4.35M | 3.56% | 12 |
|
|
2019
Q1 | $73.2M | Sell |
211,000
-39,000
| -16% | -$13.5M | 2.86% | 14 |
|
|
2018
Q4 | $71.2M | Buy |
250,000
+194,000
| +346% | +$55.3M | 3.32% | 16 |
|
|
2018
Q3 | $18.2M | Buy |
+56,000
| New | +$18.2M | 0.83% | 24 |
|
|
2017
Q1 | – | Sell |
-104,713
| Closed | -$30.1M | – | 46 |
|
|
2016
Q4 | $30.1M | Buy |
104,713
+42,970
| +70% | +$12.4M | 1.61% | 24 |
|
|
2016
Q3 | $16.7M | Sell |
61,743
-362,500
| -85% | -$97.9M | 0.88% | 30 |
|
|
2016
Q2 | $97M | Buy |
424,243
+215,243
| +103% | +$49.2M | 5.33% | 8 |
|
|
2016
Q1 | $42.3M | Buy |
+209,000
| New | +$42.3M | 2.84% | 13 |
|