FCM
Farallon Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799,141
| Closed | -$311M | – | 176 |
|
|
2023
Q4 | $311M | Sell |
799,141
-312,200
| -28% | -$121M | 1.43% | 19 |
|
|
2023
Q3 | $489M | Buy |
+1,111,341
| New | +$489M | 2.29% | 10 |
|
|
2022
Q1 | – | Sell |
-315,701
| Closed | -$206M | – | 320 |
|
|
2021
Q4 | $206M | Sell |
315,701
-65,300
| -17% | -$42.6M | 1.03% | 29 |
|
|
2021
Q3 | $277M | Sell |
381,001
-44,900
| -11% | -$32.7M | 1.29% | 27 |
|
|
2021
Q2 | $307M | Sell |
425,901
-28,277
| -6% | -$20.4M | 1.25% | 25 |
|
|
2021
Q1 | $280M | Sell |
454,178
-92,753
| -17% | -$57.2M | 1.39% | 27 |
|
|
2020
Q4 | $362M | Sell |
546,931
-186,260
| -25% | -$123M | 2.18% | 15 |
|
|
2020
Q3 | $458M | Sell |
733,191
-21,824
| -3% | -$13.6M | 3.17% | 6 |
|
|
2020
Q2 | $385M | Buy |
755,015
+31,687
| +4% | +$16.2M | 3.08% | 7 |
|
|
2020
Q1 | $316M | Buy |
723,328
+40,235
| +6% | +$17.6M | 2.71% | 7 |
|
|
2019
Q4 | $331M | Sell |
683,093
-22,216
| -3% | -$10.8M | 2.24% | 9 |
|
|
2019
Q3 | $291M | Buy |
705,309
+4,904
| +0.7% | +$2.02M | 2.2% | 11 |
|
|
2019
Q2 | $277M | Sell |
700,405
-106,533
| -13% | -$42.1M | 1.8% | 11 |
|
|
2019
Q1 | $280M | Sell |
806,938
-273,543
| -25% | -$94.9M | 2.11% | 11 |
|
|
2018
Q4 | $308M | Sell |
1,080,481
-102,499
| -9% | -$29.2M | 2.26% | 10 |
|
|
2018
Q3 | $386M | Buy |
1,182,980
+306,042
| +35% | +$99.7M | 2.28% | 8 |
|
|
2018
Q2 | $257M | Buy |
876,938
+87,357
| +11% | +$25.6M | 1.59% | 18 |
|
|
2018
Q1 | $246M | Buy |
789,581
+325,956
| +70% | +$101M | 1.7% | 15 |
|
|
2017
Q4 | $156M | Buy |
463,625
+272,370
| +142% | +$91.5M | 1.27% | 24 |
|
|
2017
Q3 | $69.5M | Sell |
191,255
-143,570
| -43% | -$52.2M | 0.62% | 39 |
|
|
2017
Q2 | $113M | Sell |
334,825
-208,205
| -38% | -$70.1M | 1.17% | 28 |
|
|
2017
Q1 | $178M | Sell |
543,030
-407,791
| -43% | -$133M | 1.95% | 17 |
|
|
2016
Q4 | $274M | Buy |
950,821
+89,683
| +10% | +$25.8M | 3.15% | 5 |
|
|
2016
Q3 | $232M | Sell |
861,138
-190,228
| -18% | -$51.4M | 3.4% | 4 |
|
|
2016
Q2 | $240M | Sell |
1,051,366
-197,740
| -16% | -$45.2M | 3.3% | 4 |
|
|
2016
Q1 | $253M | Sell |
1,249,106
-151,694
| -11% | -$30.7M | 2.42% | 9 |
|
|
2015
Q4 | $256M | Buy |
1,400,800
+120,800
| +9% | +$22.1M | 2.29% | 8 |
|
|
2015
Q3 | $225M | Buy |
1,280,000
+123,000
| +11% | +$21.6M | 2.97% | 6 |
|
|
2015
Q2 | $198M | Buy |
1,157,000
+342,000
| +42% | +$58.6M | 2.66% | 9 |
|
|
2015
Q1 | $157M | Buy |
815,000
+139,500
| +21% | +$26.9M | 2.3% | 15 |
|
|
2014
Q4 | $113M | Sell |
675,500
-579,500
| -46% | -$96.6M | 1.54% | 25 |
|
|
2014
Q3 | $190M | Sell |
1,255,000
-65,000
| -5% | -$9.84M | 3.05% | 9 |
|
|
2014
Q2 | $209M | Sell |
1,320,000
-723,500
| -35% | -$115M | 3.02% | 7 |
|
|
2014
Q1 | $252M | Buy |
2,043,500
+1,420,500
| +228% | +$175M | 4.94% | 2 |
|
|
2013
Q4 | $85.2M | Sell |
623,000
-560,000
| -47% | -$76.6M | 1.76% | 25 |
|
|
2013
Q3 | $159M | Sell |
1,183,000
-617,624
| -34% | -$83.2M | 3.27% | 7 |
|
|
2013
Q2 | $223M | Buy |
+1,800,624
| New | +$223M | 4.28% | 5 |
|