Hengistbury Investment Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $15M | Sell |
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|
2023
Q3 | $31.5M | Sell |
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|
2023
Q2 | $27.7M | Buy |
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|
2023
Q1 | $20.2M | Sell |
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|
2022
Q4 | $20.1M | Sell |
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|
2022
Q3 | $30.3M | Sell |
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|
2022
Q2 | $53.1M | Sell |
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|
2022
Q1 | $80.5M | Buy |
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|
2021
Q4 | $84.3M | Buy |
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|
2021
Q3 | $82.4M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $99.5M | Sell |
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|
2020
Q4 | $123M | Sell |
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|
2020
Q3 | $243M | Sell |
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|
2020
Q2 | $208M | Sell |
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|
2020
Q1 | $192M | Sell |
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|
2019
Q4 | $320M | Sell |
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|
2019
Q3 | $285M | Hold |
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|
2019
Q2 | $273M | Hold |
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|
2019
Q1 | $240M | Buy |
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|
2018
Q4 | $183M | Hold |
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|
2018
Q3 | $209M | Sell |
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|
2018
Q2 | $207M | Buy |
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|
2018
Q1 | $109M | Sell |
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|
2017
Q4 | $127M | Buy |
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|
2017
Q3 | $53.3M | Sell |
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|
2017
Q2 | $104M | Hold |
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|
2017
Q1 | $101M | Sell |
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|
2016
Q4 | $196M | Sell |
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|
2016
Q3 | $207M | Sell |
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|
2016
Q2 | $175M | Buy |
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|
2016
Q1 | $131M | Buy |
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|
2015
Q4 | $21.2M | Buy |
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