Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,840
| Closed | -$14.2M | – | 15 |
|
|
2020
Q2 | $14.2M | Sell |
27,840
-2,582
| -8% | -$1.32M | 2.59% | 14 |
|
|
2020
Q1 | $13.3M | Sell |
30,422
-16,389
| -35% | -$7.15M | 3.34% | 12 |
|
|
2019
Q4 | $22.7M | Sell |
46,811
-5,298
| -10% | -$2.57M | 4.01% | 11 |
|
|
2019
Q3 | $21.5M | Buy |
52,109
+5,067
| +11% | +$2.09M | 3.93% | 13 |
|
|
2019
Q2 | $18.6M | Sell |
47,042
-18,666
| -28% | -$7.38M | 3.13% | 14 |
|
|
2019
Q1 | $22.8M | Hold |
65,708
| – | – | 4.37% | 8 |
|
|
2018
Q4 | $18.7M | Sell |
65,708
-12,406
| -16% | -$3.54M | 3.83% | 14 |
|
|
2018
Q3 | $25.5M | Sell |
78,114
-19,690
| -20% | -$6.42M | 4.08% | 13 |
|
|
2018
Q2 | $28.7M | Buy |
+97,804
| New | +$28.7M | 4.52% | 9 |
|