Davidson Kempner 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
Q2 | – | Sell |
-40,000
| Closed | -$17.5M | – | 192 |
|
|
2020
Q1 | $17.5M | Buy |
+40,000
| New | +$17.5M | 0.47% | 46 |
|
|
2017
Q4 | – | Sell |
-102,684
| Closed | -$37.3M | – | 154 |
|
|
2017
Q3 | $37.3M | Buy |
102,684
+71,822
| +233% | +$26.1M | 0.5% | 27 |
|
|
2017
Q2 | $10.4M | Sell |
30,862
-5,545
| -15% | -$1.87M | 0.14% | 98 |
|
|
2017
Q1 | $11.9M | Buy |
+36,407
| New | +$11.9M | 0.14% | 86 |
|
|
2016
Q3 | – | Sell |
-19,955
| Closed | -$4.56M | – | 148 |
|
|
2016
Q2 | $4.56M | Buy |
+19,955
| New | +$4.56M | 0.11% | 109 |
|
|
2015
Q4 | – | Sell |
-477,649
| Closed | -$84M | – | 147 |
|
|
2015
Q3 | $84M | Buy |
477,649
+10,149
| +2% | +$1.78M | 1.49% | 14 |
|
|
2015
Q2 | $80M | Buy |
+467,500
| New | +$80M | 1.31% | 11 |
|