Findlay Park Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,025
| Closed | -$63.3M | – | 41 |
|
|
2022
Q2 | $63.3M | Sell |
135,025
-139,003
| -51% | -$65.1M | 0.59% | 37 |
|
|
2022
Q1 | $149M | Buy |
274,028
+73,259
| +36% | +$40M | 1.13% | 32 |
|
|
2021
Q4 | $131M | Sell |
200,769
-107,852
| -35% | -$70.3M | 0.87% | 39 |
|
|
2021
Q3 | $225M | Sell |
308,621
-103,384
| -25% | -$75.2M | 1.55% | 30 |
|
|
2021
Q2 | $297M | Buy |
412,005
+51,164
| +14% | +$36.9M | 2.02% | 18 |
|
|
2021
Q1 | $223M | Buy |
360,841
+110,610
| +44% | +$68.2M | 1.55% | 25 |
|
|
2020
Q4 | $166M | Sell |
250,231
-18,042
| -7% | -$11.9M | 1.15% | 33 |
|
|
2020
Q3 | $167M | Buy |
+268,273
| New | +$167M | 1.16% | 29 |
|
|
2017
Q4 | – | Sell |
-211,288
| Closed | -$76.8M | – | 60 |
|
|
2017
Q3 | $76.8M | Sell |
211,288
-54,001
| -20% | -$19.6M | 0.76% | 41 |
|
|
2017
Q2 | $89.4M | Hold |
265,289
| – | – | 0.91% | 41 |
|
|
2017
Q1 | $86.8M | Buy |
265,289
+24,770
| +10% | +$8.11M | 0.92% | 40 |
|
|
2016
Q4 | $69.3M | Sell |
240,519
-180,385
| -43% | -$51.9M | 0.84% | 40 |
|
|
2016
Q3 | $114M | Buy |
420,904
+98,803
| +31% | +$26.7M | 1.32% | 31 |
|
|
2016
Q2 | $73.6M | Buy |
+322,101
| New | +$73.6M | 0.84% | 39 |
|
|
2014
Q3 | – | Sell |
-631,550
| Closed | -$100M | – | 109 |
|
|
2014
Q2 | $100M | Buy |
631,550
+56,550
| +10% | +$8.96M | 1.04% | 39 |
|
|
2014
Q1 | $70.8M | Buy |
575,000
+195,000
| +51% | +$24M | 0.8% | 51 |
|
|
2013
Q4 | $52M | Buy |
380,000
+234,000
| +160% | +$32M | 0.58% | 71 |
|
|
2013
Q3 | $19.7M | Hold |
146,000
| – | – | 0.24% | 111 |
|
|
2013
Q2 | $18.1M | Buy |
+146,000
| New | +$18.1M | 0.23% | 110 |
|