Farallon Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $311M | Sell |
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|
2023
Q3 | $489M | Buy |
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $206M | Sell |
|
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|
2021
Q3 | $277M | Sell |
|
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|
2021
Q2 | $307M | Sell |
|
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|
2021
Q1 | $280M | Sell |
|
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|
2020
Q4 | $362M | Sell |
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|
2020
Q3 | $458M | Sell |
|
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|
2020
Q2 | $385M | Buy |
|
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|
2020
Q1 | $316M | Buy |
|
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|
2019
Q4 | $331M | Sell |
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|
2019
Q3 | $291M | Buy |
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|
2019
Q2 | $277M | Sell |
|
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|
2019
Q1 | $280M | Sell |
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|
2018
Q4 | $308M | Sell |
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|
2018
Q3 | $386M | Buy |
|
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|
2018
Q2 | $257M | Buy |
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|
2018
Q1 | $246M | Buy |
|
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|
2017
Q4 | $156M | Buy |
|
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|
2017
Q3 | $69.5M | Sell |
|
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $178M | Sell |
|
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|
2016
Q4 | $274M | Buy |
|
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|
2016
Q3 | $232M | Sell |
|
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|
2016
Q2 | $240M | Sell |
|
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|
2016
Q1 | $253M | Sell |
|
|||||
|
2015
Q4 | $256M | Buy |
|
|||||
|
2015
Q3 | $225M | Buy |
|
|||||
|
2015
Q2 | $198M | Buy |
|
|||||
|
2015
Q1 | $157M | Buy |
|
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|
2014
Q4 | $113M | Sell |
|
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|
2014
Q3 | $190M | Sell |
|
|||||
|
2014
Q2 | $209M | Sell |
|
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|
2014
Q1 | $252M | Buy |
|
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|
2013
Q4 | $85.2M | Sell |
|
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|
2013
Q3 | $159M | Sell |
|
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|
2013
Q2 | $223M | Buy |
|