GQG Partners
CHTR icon

GQG Partners’s Charter Communications CHTR Stock Holding History

GQG Partners’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,106,125
Closed -$1.37B – 79
2021
Q4 		$1.37B Buy
2,106,125
+217,744
+12% +$148M 3.4% 10
2021
Q3 		$1.37B Buy
1,888,381
+450,710
+31% +$342M 3.76% 9
2021
Q2 		$1.04B Buy
1,437,671
+991,782
+222% +$668M 3.05% 12
2021
Q1 		$275M Buy
+445,889
New +$279M 1.01% 36
2020
Q4 		– Sell
-124,560
Closed -$77.8M – 65
2020
Q3 		$77.8M Buy
+124,560
New +$73.5M 0.27% 51
2019
Q4 		– Sell
-674
Closed -$278K – 58
2019
Q3 		$278K Sell
674
-340,963
-100% -$138M ﹤0.01% 43
2019
Q2 		$135M Buy
341,637
+71,047
+26% +$26.6M 1.45% 22
2019
Q1 		$93.6M Buy
+270,590
New +$89.1M 1.16% 30
2018
Q2 		– Sell
-365,677
Closed -$114M – 49
2018
Q1 		$114M Buy
365,677
+45,556
+14% +$16M 2.94% 13
2017
Q4 		$108M Sell
320,121
-15,459
-5% -$5.25M 3.39% 10
2017
Q3 		$122M Buy
335,580
+187,820
+127% +$69.9M 4.29% 7
2017
Q2 		$49.8M Buy
147,760
+135,672
+1,122% +$45.3M 3.66% 9
2017
Q1 		$3.96M Buy
12,088
+5,344
+79% +$1.7M 0.89% 25
2016
Q4 		$1.94M Buy
+6,744
New +$1.82M 1.35% 16

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