Consulta’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-307,500
| Closed | -$144M | – | 12 |
|
|
2022
Q2 | $144M | Buy |
+307,500
| New | +$144M | 9.39% | 3 |
|
|
2020
Q4 | – | Sell |
-142,500
| Closed | -$89M | – | 11 |
|
|
2020
Q3 | $89M | Sell |
142,500
-107,500
| -43% | -$67.1M | 5.96% | 9 |
|
|
2020
Q2 | $128M | Buy |
250,000
+100,000
| +67% | +$51M | 9.63% | 4 |
|
|
2020
Q1 | $65.4M | Sell |
150,000
-100,000
| -40% | -$43.6M | 5.39% | 10 |
|
|
2019
Q4 | $121M | Hold |
250,000
| – | – | 10.13% | 5 |
|
|
2019
Q3 | $103M | Hold |
250,000
| – | – | 8.85% | 4 |
|
|
2019
Q2 | $98.8M | Hold |
250,000
| – | – | 8.69% | 3 |
|
|
2019
Q1 | $86.7M | Hold |
250,000
| – | – | 8.6% | 4 |
|
|
2018
Q4 | $71.2M | Buy |
250,000
+25,000
| +11% | +$7.12M | 7.03% | 6 |
|
|
2018
Q3 | $73.3M | Hold |
225,000
| – | – | 6.87% | 5 |
|
|
2018
Q2 | $66M | Buy |
225,000
+75,000
| +50% | +$22M | 6.56% | 8 |
|
|
2018
Q1 | $46.7M | Buy |
+150,000
| New | +$46.7M | 4.75% | 10 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$42.1M | – | 13 |
|
|
2017
Q2 | $42.1M | Sell |
125,000
-50,000
| -29% | -$16.8M | 5.13% | 9 |
|
|
2017
Q1 | $57.3M | Sell |
175,000
-75,000
| -30% | -$24.5M | 6.93% | 6 |
|
|
2016
Q4 | $72M | Buy |
250,000
+25,000
| +11% | +$7.2M | 9.17% | 5 |
|
|
2016
Q3 | $60.7M | Sell |
225,000
-150,000
| -40% | -$40.5M | 7.93% | 7 |
|
|
2016
Q2 | $85.7M | Sell |
375,000
-125,000
| -25% | -$28.6M | 10.87% | 5 |
|
|
2016
Q1 | $101M | Sell |
500,000
-75,000
| -13% | -$15.2M | 12.37% | 3 |
|
|
2015
Q4 | $105M | Sell |
575,000
-75,000
| -12% | -$13.7M | 13.78% | 1 |
|
|
2015
Q3 | $114M | Buy |
650,000
+150,000
| +30% | +$26.4M | 12.07% | 2 |
|
|
2015
Q2 | $85.6M | Buy |
+500,000
| New | +$85.6M | 7.76% | 9 |
|