Coronation Fund Managers’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,420
| Closed | -$8.55M | – | 83 |
|
|
2024
Q1 | $8.55M | Sell |
29,420
-5,806
| -16% | -$1.69M | 0.23% | 80 |
|
|
2023
Q4 | $13.7M | Sell |
35,226
-1,500
| -4% | -$583K | 0.38% | 60 |
|
|
2023
Q3 | $16.2M | Sell |
36,726
-18,263
| -33% | -$8.03M | 0.49% | 56 |
|
|
2023
Q2 | $20.2M | Buy |
54,989
+13,862
| +34% | +$5.09M | 0.54% | 56 |
|
|
2023
Q1 | $14.7M | Buy |
41,127
+7,264
| +21% | +$2.6M | 0.39% | 57 |
|
|
2022
Q4 | $11.5M | Sell |
33,863
-105,021
| -76% | -$35.6M | 0.32% | 66 |
|
|
2022
Q3 | $42.1M | Buy |
138,884
+10,339
| +8% | +$3.14M | 2.26% | 17 |
|
|
2022
Q2 | $60.2M | Buy |
128,545
+22,417
| +21% | +$10.5M | 3.34% | 8 |
|
|
2022
Q1 | $57.9M | Buy |
106,128
+9,305
| +10% | +$5.08M | 2.26% | 14 |
|
|
2021
Q4 | $63.1M | Buy |
96,823
+31,273
| +48% | +$20.4M | 2.32% | 14 |
|
|
2021
Q3 | $47.7M | Sell |
65,550
-7,774
| -11% | -$5.66M | 1.8% | 19 |
|
|
2021
Q2 | $52.9M | Buy |
73,324
+7,103
| +11% | +$5.12M | 1.65% | 18 |
|
|
2021
Q1 | $40.9M | Sell |
66,221
-8,215
| -11% | -$5.07M | 1.35% | 19 |
|
|
2020
Q4 | $49.2M | Sell |
74,436
-2,265
| -3% | -$1.5M | 1.57% | 19 |
|
|
2020
Q3 | $47.9M | Sell |
76,701
-9,749
| -11% | -$6.09M | 1.74% | 18 |
|
|
2020
Q2 | $44.1M | Buy |
86,450
+8,154
| +10% | +$4.16M | 1.67% | 19 |
|
|
2020
Q1 | $34.2M | Sell |
78,296
-5,872
| -7% | -$2.56M | 1.63% | 18 |
|
|
2019
Q4 | $40.8M | Sell |
84,168
-26,319
| -24% | -$12.8M | 1.38% | 19 |
|
|
2019
Q3 | $45.5M | Sell |
110,487
-13,119
| -11% | -$5.41M | 1.7% | 18 |
|
|
2019
Q2 | $48.8M | Buy |
123,606
+6,393
| +5% | +$2.53M | 1.79% | 16 |
|
|
2019
Q1 | $40.7M | Sell |
117,213
-15,350
| -12% | -$5.33M | 1.5% | 18 |
|
|
2018
Q4 | $37.8M | Sell |
132,563
-1,223
| -0.9% | -$349K | 1.81% | 17 |
|
|
2018
Q3 | $43.6M | Sell |
133,786
-90,035
| -40% | -$29.3M | 1.88% | 17 |
|
|
2018
Q2 | $65.6M | Sell |
223,821
-8,403
| -4% | -$2.46M | 2.56% | 13 |
|
|
2018
Q1 | $72.3M | Buy |
232,224
+28,270
| +14% | +$8.8M | 2.87% | 9 |
|
|
2017
Q4 | $68.5M | Buy |
203,954
+67,301
| +49% | +$22.6M | 2.16% | 14 |
|
|
2017
Q3 | $49.7M | Sell |
136,653
-16,488
| -11% | -$5.99M | 1.48% | 22 |
|
|
2017
Q2 | $51.6M | Buy |
153,141
+12,930
| +9% | +$4.36M | 1.59% | 21 |
|
|
2017
Q1 | $45.9M | Sell |
140,211
-24,393
| -15% | -$7.98M | 1.59% | 21 |
|
|
2016
Q4 | $47.4M | Sell |
164,604
-3,425
| -2% | -$986K | 1.74% | 17 |
|
|
2016
Q3 | $45.4M | Buy |
168,029
+37
| +0% | +$9.99K | 1.67% | 23 |
|
|
2016
Q2 | $38.4M | Buy |
+167,992
| New | +$38.4M | 1.68% | 20 |
|