Coatue Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-330,233
| Closed | -$128M | – | 101 |
|
|
2023
Q4 | $128M | Sell |
330,233
-95,201
| -22% | -$37M | 0.54% | 35 |
|
|
2023
Q3 | $187M | Sell |
425,434
-98,694
| -19% | -$43.4M | 0.95% | 28 |
|
|
2023
Q2 | $193M | Sell |
524,128
-267,614
| -34% | -$98.3M | 0.94% | 24 |
|
|
2023
Q1 | $283M | Buy |
791,742
+625,688
| +377% | +$224M | 1.88% | 15 |
|
|
2022
Q4 | $56.3M | Buy |
+166,054
| New | +$56.3M | 0.63% | 29 |
|
|
2018
Q1 | – | Sell |
-223,077
| Closed | -$74.9M | – | 128 |
|
|
2017
Q4 | $74.9M | Buy |
+223,077
| New | +$74.9M | 0.59% | 30 |
|
|
2016
Q2 | – | Sell |
-1,869,375
| Closed | -$378M | – | 59 |
|
|
2016
Q1 | $378M | Sell |
1,869,375
-740,348
| -28% | -$150M | 4.72% | 9 |
|
|
2015
Q4 | $478M | Sell |
2,609,723
-5,300
| -0.2% | -$970K | 4.73% | 8 |
|
|
2015
Q3 | $460M | Sell |
2,615,023
-26,500
| -1% | -$4.66M | 5.16% | 5 |
|
|
2015
Q2 | $452M | Sell |
2,641,523
-963,674
| -27% | -$165M | 4.51% | 5 |
|
|
2015
Q1 | $696M | Buy |
3,605,197
+1,149,286
| +47% | +$222M | 6.61% | 4 |
|
|
2014
Q4 | $409M | Buy |
2,455,911
+779,675
| +47% | +$130M | 3.88% | 9 |
|
|
2014
Q3 | $254M | Sell |
1,676,236
-1,049,993
| -39% | -$159M | 2.6% | 13 |
|
|
2014
Q2 | $432M | Buy |
2,726,229
+1,345,818
| +97% | +$213M | 5.38% | 5 |
|
|
2014
Q1 | $170M | Sell |
1,380,411
-1,187,683
| -46% | -$146M | 3.01% | 14 |
|
|
2013
Q4 | $351M | Sell |
2,568,094
-473
| -0% | -$64.7K | 3.44% | 13 |
|
|
2013
Q3 | $346M | Sell |
2,568,567
-216,239
| -8% | -$29.1M | 3.52% | 11 |
|
|
2013
Q2 | $345M | Buy |
+2,784,806
| New | +$345M | 3.82% | 10 |
|