EC
Eminence Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,686
| Closed | -$86.3M | – | 66 |
|
|
2021
Q2 | $86.3M | Buy |
119,686
+13,572
| +13% | +$9.79M | 1.06% | 41 |
|
|
2021
Q1 | $65.5M | Buy |
+106,114
| New | +$65.5M | 0.81% | 49 |
|
|
2015
Q2 | – | Sell |
-609,427
| Closed | -$118M | – | 59 |
|
|
2015
Q1 | $118M | Sell |
609,427
-30,346
| -5% | -$5.86M | 1.82% | 23 |
|
|
2014
Q4 | $107M | Sell |
639,773
-34,005
| -5% | -$5.67M | 1.55% | 30 |
|
|
2014
Q3 | $102M | Sell |
673,778
-98,783
| -13% | -$15M | 1.49% | 28 |
|
|
2014
Q2 | $122M | Buy |
772,561
+131,700
| +21% | +$20.9M | 2.02% | 20 |
|
|
2014
Q1 | $79M | Buy |
640,861
+120,392
| +23% | +$14.8M | 1.28% | 28 |
|
|
2013
Q4 | $71.2M | Buy |
520,469
+27,818
| +6% | +$3.8M | 1.26% | 37 |
|
|
2013
Q3 | $66.4M | Buy |
492,651
+66,124
| +16% | +$8.91M | 1.47% | 34 |
|
|
2013
Q2 | $52.8M | Buy |
+426,527
| New | +$52.8M | 1.3% | 40 |
|