Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,379
| Closed | -$35.9M | – | 69 |
|
|
2021
Q3 | $35.9M | Buy |
49,379
+31,240
| +172% | +$22.7M | 2.69% | 7 |
|
|
2021
Q2 | $13.1M | Buy |
18,139
+8,870
| +96% | +$6.4M | 0.85% | 21 |
|
|
2021
Q1 | $5.72M | Buy |
9,269
+69
| +0.8% | +$42.6K | 0.77% | 28 |
|
|
2020
Q4 | $6.09M | Buy |
+9,200
| New | +$6.09M | 0.75% | 28 |
|
|
2017
Q4 | – | Sell |
-610,225
| Closed | -$222M | – | 55 |
|
|
2017
Q3 | $222M | Buy |
610,225
+535,225
| +714% | +$195M | 5.29% | 3 |
|
|
2017
Q2 | $25.3M | Buy |
+75,000
| New | +$25.3M | 0.61% | 37 |
|