Egerton Capital (UK)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $668M | Sell |
|
|||||
|
2021
Q4 | $1.33B | Sell |
|
|||||
|
2021
Q3 | $1.53B | Buy |
|
|||||
|
2021
Q2 | $1.26B | Buy |
|
|||||
|
2021
Q1 | $1.06B | Sell |
|
|||||
|
2020
Q4 | $1.14B | Sell |
|
|||||
|
2020
Q3 | $1.45B | Buy |
|
|||||
|
2020
Q2 | $1.13B | Buy |
|
|||||
|
2020
Q1 | $912M | Sell |
|
|||||
|
2019
Q4 | $1.12B | Sell |
|
|||||
|
2019
Q3 | $1.1B | Sell |
|
|||||
|
2019
Q2 | $1.14B | Buy |
|
|||||
|
2019
Q1 | $988M | Buy |
|
|||||
|
2018
Q4 | $668M | Sell |
|
|||||
|
2018
Q3 | $890M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $677M | Sell |
|
|||||
|
2017
Q4 | $733M | Sell |
|
|||||
|
2017
Q3 | $904M | Sell |
|
|||||
|
2017
Q2 | $1.04B | Sell |
|
|||||
|
2017
Q1 | $1.13B | Sell |
|
|||||
|
2016
Q4 | $1.15B | Sell |
|
|||||
|
2016
Q3 | $1.1B | Buy |
|
|||||
|
2016
Q2 | $908M | Buy |
|
|||||
|
2016
Q1 | $345M | Sell |
|
|||||
|
2015
Q4 | $394M | Buy |
|
|||||
|
2015
Q3 | $361M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $345M | Buy |
|
|||||
|
2014
Q4 | $203M | Buy |
|
|||||
|
2014
Q3 | $63.5M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $213M | Buy |
|
|||||
|
2013
Q4 | $71.4M | Sell |
|
|||||
|
2013
Q3 | $133M | Sell |
|
|||||
|
2013
Q2 | $122M | Buy |
|