Hengistbury Investment Partners’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 |
-38,709
| Closed | -$15M | – | 6 |
|
|
2023
Q4 | $15M | Sell |
38,709
-32,823
| -46% | -$12.8M | 6.09% | 6 |
|
|
2023
Q3 | $31.5M | Sell |
71,532
-3,800
| -5% | -$1.67M | 13.24% | 3 |
|
|
2023
Q2 | $27.7M | Buy |
75,332
+18,800
| +33% | +$6.91M | 9.02% | 4 |
|
|
2023
Q1 | $20.2M | Sell |
56,532
-2,800
| -5% | -$1M | 6.94% | 5 |
|
|
2022
Q4 | $20.1M | Sell |
59,332
-40,519
| -41% | -$13.7M | 7.62% | 5 |
|
|
2022
Q3 | $30.3M | Sell |
99,851
-13,400
| -12% | -$4.06M | 12.62% | 4 |
|
|
2022
Q2 | $53.1M | Sell |
113,251
-34,400
| -23% | -$16.1M | 16.84% | 3 |
|
|
2022
Q1 | $80.5M | Buy |
147,651
+18,400
| +14% | +$10M | 16.78% | 3 |
|
|
2021
Q4 | $84.3M | Buy |
129,251
+15,950
| +14% | +$10.4M | 16.72% | 4 |
|
|
2021
Q3 | $82.4M | Sell |
113,301
-30,890
| -21% | -$22.5M | 12.19% | 4 |
|
|
2021
Q2 | $104M | Sell |
144,191
-17,000
| -11% | -$12.3M | 11.97% | 4 |
|
|
2021
Q1 | $99.5M | Sell |
161,191
-24,500
| -13% | -$15.1M | 10.68% | 4 |
|
|
2020
Q4 | $123M | Sell |
185,691
-203,595
| -52% | -$135M | 12.83% | 5 |
|
|
2020
Q3 | $243M | Sell |
389,286
-18,800
| -5% | -$11.7M | 29.15% | 1 |
|
|
2020
Q2 | $208M | Sell |
408,086
-31,487
| -7% | -$16.1M | 31.45% | 1 |
|
|
2020
Q1 | $192M | Sell |
439,573
-220,815
| -33% | -$96.3M | 44% | 1 |
|
|
2019
Q4 | $320M | Sell |
660,388
-30,700
| -4% | -$14.9M | 34.6% | 2 |
|
|
2019
Q3 | $285M | Hold |
691,088
| – | – | 36.97% | 2 |
|
|
2019
Q2 | $273M | Hold |
691,088
| – | – | 38.76% | 2 |
|
|
2019
Q1 | $240M | Buy |
691,088
+50,000
| +8% | +$17.3M | 32.71% | 2 |
|
|
2018
Q4 | $183M | Hold |
641,088
| – | – | 29.58% | 2 |
|
|
2018
Q3 | $209M | Sell |
641,088
-64,000
| -9% | -$20.9M | 32.62% | 2 |
|
|
2018
Q2 | $207M | Buy |
705,088
+353,300
| +100% | +$104M | 35.08% | 2 |
|
|
2018
Q1 | $109M | Sell |
351,788
-27,500
| -7% | -$8.56M | 18.87% | 2 |
|
|
2017
Q4 | $127M | Buy |
379,288
+232,650
| +159% | +$78.2M | 28.64% | 2 |
|
|
2017
Q3 | $53.3M | Sell |
146,638
-161,800
| -52% | -$58.8M | 15.25% | 2 |
|
|
2017
Q2 | $104M | Hold |
308,438
| – | – | 28.3% | 2 |
|
|
2017
Q1 | $101M | Sell |
308,438
-373,950
| -55% | -$122M | 25.28% | 2 |
|
|
2016
Q4 | $196M | Sell |
682,388
-84,100
| -11% | -$24.2M | 45.55% | 1 |
|
|
2016
Q3 | $207M | Sell |
766,488
-764
| -0.1% | -$206K | 35.2% | 1 |
|
|
2016
Q2 | $175M | Buy |
767,252
+118,971
| +18% | +$27.2M | 34.85% | 1 |
|
|
2016
Q1 | $131M | Buy |
648,281
+532,400
| +459% | +$108M | 26.54% | 2 |
|
|
2015
Q4 | $21.2M | Buy |
+115,881
| New | +$21.2M | 6.37% | 7 |
|