Fernbridge Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,445
| Closed | -$22.8M | – | 19 |
|
|
2024
Q4 | $22.8M | Sell |
66,445
-82,284
| -55% | -$28.2M | 1.19% | 21 |
|
|
2024
Q3 | $48.2M | Buy |
+148,729
| New | +$48.2M | 2.96% | 9 |
|
|
2024
Q1 | – | Sell |
-32,025
| Closed | -$12.4M | – | 20 |
|
|
2023
Q4 | $12.4M | Sell |
32,025
-83,316
| -72% | -$32.4M | 1.05% | 21 |
|
|
2023
Q3 | $50.7M | Buy |
115,341
+41,116
| +55% | +$18.1M | 4.9% | 7 |
|
|
2023
Q2 | $27.3M | Buy |
74,225
+16,439
| +28% | +$6.04M | 2.7% | 15 |
|
|
2023
Q1 | $20.7M | Buy |
+57,786
| New | +$20.7M | 2.33% | 16 |
|
|
2022
Q3 | – | Sell |
-57,180
| Closed | -$26.8M | – | 23 |
|
|
2022
Q2 | $26.8M | Buy |
57,180
+12,085
| +27% | +$5.66M | 3.86% | 14 |
|
|
2022
Q1 | $24.6M | Buy |
+45,095
| New | +$24.6M | 2.54% | 15 |
|