Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,933
| Closed | -$45.4M | – | 45 |
|
|
2023
Q4 | $45.4M | Sell |
116,933
-54,154
| -32% | -$21M | 0.97% | 24 |
|
|
2023
Q3 | $75.2M | Buy |
171,087
+139,721
| +445% | +$61.5M | 1.7% | 20 |
|
|
2023
Q2 | $11.5M | Buy |
+31,366
| New | +$11.5M | 0.26% | 37 |
|
|
2018
Q4 | – | Sell |
-625,629
| Closed | -$204M | – | 49 |
|
|
2018
Q3 | $204M | Buy |
625,629
+95,871
| +18% | +$31.2M | 1.29% | 29 |
|
|
2018
Q2 | $155M | Buy |
529,758
+347,016
| +190% | +$102M | 1.06% | 31 |
|
|
2018
Q1 | $56.9M | Sell |
182,742
-294,187
| -62% | -$91.6M | 0.33% | 47 |
|
|
2017
Q4 | $160M | Buy |
+476,929
| New | +$160M | 0.87% | 32 |
|
|
2017
Q2 | – | Sell |
-379,000
| Closed | -$124M | – | 53 |
|
|
2017
Q1 | $124M | Sell |
379,000
-393,597
| -51% | -$129M | 0.82% | 34 |
|
|
2016
Q4 | $222M | Buy |
772,597
+100,000
| +15% | +$28.8M | 1.5% | 23 |
|
|
2016
Q3 | $182M | Sell |
672,597
-353,850
| -34% | -$95.5M | 1.3% | 24 |
|
|
2016
Q2 | $235M | Buy |
1,026,447
+744,408
| +264% | +$170M | 1.66% | 21 |
|
|
2016
Q1 | $57.1M | Sell |
282,039
-273,709
| -49% | -$55.4M | 0.42% | 36 |
|
|
2015
Q4 | $102M | Buy |
555,748
+353,644
| +175% | +$64.8M | 0.57% | 39 |
|
|
2015
Q3 | $35.5M | Buy |
+202,104
| New | +$35.5M | 0.18% | 69 |
|
|
2014
Q2 | – | Sell |
-582,028
| Closed | -$71.7M | – | 71 |
|
|
2014
Q1 | $71.7M | Buy |
582,028
+234,528
| +67% | +$28.9M | 0.47% | 52 |
|
|
2013
Q4 | $47.5M | Buy |
+347,500
| New | +$47.5M | 0.34% | 54 |
|
|
2013
Q3 | – | Sell |
-300,030
| Closed | -$37.2M | – | 65 |
|
|
2013
Q2 | $37.2M | Buy |
+300,030
| New | +$37.2M | 0.34% | 49 |
|