Egerton Capital (UK)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,225,195
| Closed | -$668M | – | 28 |
|
|
2022
Q1 | $668M | Sell |
1,225,195
-822,325
| -40% | -$449M | 3.52% | 12 |
|
|
2021
Q4 | $1.33B | Sell |
2,047,520
-53,143
| -3% | -$34.6M | 6.22% | 5 |
|
|
2021
Q3 | $1.53B | Buy |
2,100,663
+356,510
| +20% | +$259M | 7.26% | 3 |
|
|
2021
Q2 | $1.26B | Buy |
1,744,153
+30,236
| +2% | +$21.8M | 6.26% | 5 |
|
|
2021
Q1 | $1.06B | Sell |
1,713,917
-15,835
| -0.9% | -$9.77M | 5.57% | 4 |
|
|
2020
Q4 | $1.14B | Sell |
1,729,752
-594,618
| -26% | -$393M | 6.48% | 2 |
|
|
2020
Q3 | $1.45B | Buy |
2,324,370
+107,519
| +5% | +$67.1M | 8.97% | 1 |
|
|
2020
Q2 | $1.13B | Buy |
2,216,851
+125,524
| +6% | +$64M | 8.4% | 2 |
|
|
2020
Q1 | $912M | Sell |
2,091,327
-212,938
| -9% | -$92.9M | 9.43% | 1 |
|
|
2019
Q4 | $1.12B | Sell |
2,304,265
-375,425
| -14% | -$182M | 8% | 1 |
|
|
2019
Q3 | $1.1B | Sell |
2,679,690
-209,972
| -7% | -$86.5M | 7.91% | 2 |
|
|
2019
Q2 | $1.14B | Buy |
2,889,662
+42,802
| +2% | +$16.9M | 8.36% | 1 |
|
|
2019
Q1 | $988M | Buy |
2,846,860
+502,358
| +21% | +$174M | 6.98% | 4 |
|
|
2018
Q4 | $668M | Sell |
2,344,502
-387,328
| -14% | -$110M | 5.56% | 6 |
|
|
2018
Q3 | $890M | Buy |
+2,731,830
| New | +$890M | 6.61% | 3 |
|
|
2018
Q2 | – | Sell |
-2,174,268
| Closed | -$677M | – | 34 |
|
|
2018
Q1 | $677M | Sell |
2,174,268
-8,846
| -0.4% | -$2.75M | 5.51% | 2 |
|
|
2017
Q4 | $733M | Sell |
2,183,114
-305,287
| -12% | -$103M | 6.42% | 2 |
|
|
2017
Q3 | $904M | Sell |
2,488,401
-592,226
| -19% | -$215M | 8.09% | 2 |
|
|
2017
Q2 | $1.04B | Sell |
3,080,627
-362,199
| -11% | -$122M | 10.4% | 1 |
|
|
2017
Q1 | $1.13B | Sell |
3,442,826
-555,431
| -14% | -$182M | 12.19% | 1 |
|
|
2016
Q4 | $1.15B | Sell |
3,998,257
-74,753
| -2% | -$21.5M | 14% | 1 |
|
|
2016
Q3 | $1.1B | Buy |
4,073,010
+102,245
| +3% | +$27.6M | 12.46% | 1 |
|
|
2016
Q2 | $908M | Buy |
3,970,765
+2,264,300
| +133% | +$518M | 10.19% | 1 |
|
|
2016
Q1 | $345M | Sell |
1,706,465
-445,262
| -21% | -$90.1M | 3.29% | 11 |
|
|
2015
Q4 | $394M | Buy |
2,151,727
+96,897
| +5% | +$17.7M | 4.09% | 11 |
|
|
2015
Q3 | $361M | Buy |
+2,054,830
| New | +$361M | 4.08% | 11 |
|
|
2015
Q2 | – | Sell |
-1,785,677
| Closed | -$345M | – | 35 |
|
|
2015
Q1 | $345M | Buy |
1,785,677
+567,013
| +47% | +$109M | 4.72% | 7 |
|
|
2014
Q4 | $203M | Buy |
1,218,664
+799,421
| +191% | +$133M | 2.72% | 14 |
|
|
2014
Q3 | $63.5M | Buy |
+419,243
| New | +$63.5M | 0.85% | 30 |
|
|
2014
Q2 | – | Sell |
-1,727,819
| Closed | -$213M | – | 36 |
|
|
2014
Q1 | $213M | Buy |
1,727,819
+1,205,556
| +231% | +$149M | 3.24% | 13 |
|
|
2013
Q4 | $71.4M | Sell |
522,263
-462,729
| -47% | -$63.3M | 1.08% | 26 |
|
|
2013
Q3 | $133M | Sell |
984,992
-117
| -0% | -$15.8K | 2.43% | 18 |
|
|
2013
Q2 | $122M | Buy |
+985,109
| New | +$122M | 2.71% | 11 |
|