FAM
Foxhaven Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,075
| Closed | -$65M | – | 24 |
|
|
2020
Q3 | $65M | Sell |
104,075
-92,069
| -47% | -$57.5M | 2.07% | 19 |
|
|
2020
Q2 | $100M | Sell |
196,144
-20,311
| -9% | -$10.4M | 3.36% | 15 |
|
|
2020
Q1 | $94.4M | Buy |
216,455
+72,280
| +50% | +$31.5M | 5.06% | 9 |
|
|
2019
Q4 | $69.9M | Hold |
144,175
| – | – | 3.31% | 13 |
|
|
2019
Q3 | $59.4M | Sell |
144,175
-2,882
| -2% | -$1.19M | 2.41% | 13 |
|
|
2019
Q2 | $58.1M | Hold |
147,057
| – | – | 2.55% | 12 |
|
|
2019
Q1 | $51M | Buy |
+147,057
| New | +$51M | 2.57% | 13 |
|
|
2017
Q4 | – | Sell |
-143,117
| Closed | -$52M | – | 22 |
|
|
2017
Q3 | $52M | Sell |
143,117
-80,878
| -36% | -$29.4M | 3.78% | 11 |
|
|
2017
Q2 | $75.5M | Sell |
223,995
-274,646
| -55% | -$92.5M | 5.28% | 7 |
|
|
2017
Q1 | $163M | Sell |
498,641
-27,401
| -5% | -$8.97M | 11.3% | 2 |
|
|
2016
Q4 | $151M | Buy |
526,042
+86,158
| +20% | +$24.8M | 11.43% | 1 |
|
|
2016
Q3 | $119M | Hold |
439,884
| – | – | 11.34% | 2 |
|
|
2016
Q2 | $101M | Sell |
439,884
-27,233
| -6% | -$6.23M | 10.85% | 2 |
|
|
2016
Q1 | $94.6M | Buy |
467,117
+145,060
| +45% | +$29.4M | 10.6% | 2 |
|
|
2015
Q4 | $59M | Hold |
322,057
| – | – | 6.37% | 5 |
|
|
2015
Q3 | $56.6M | Buy |
322,057
+211,847
| +192% | +$37.3M | 6.63% | 6 |
|
|
2015
Q2 | $18.9M | Buy |
+110,210
| New | +$18.9M | 2.07% | 18 |
|
|
2014
Q4 | – | Sell |
-79,437
| Closed | -$12M | – | 23 |
|
|
2014
Q3 | $12M | Buy |
+79,437
| New | +$12M | 2.65% | 15 |
|