HCM
Highfields Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-370,065
| Closed | -$128M | – | 3 |
|
|
2019
Q1 | $128M | Sell |
370,065
-300,000
| -45% | -$104M | 17.65% | 2 |
|
|
2018
Q4 | $191M | Hold |
670,065
| – | – | 8.99% | 2 |
|
|
2018
Q3 | $218M | Sell |
670,065
-150,000
| -18% | -$48.9M | 4.08% | 10 |
|
|
2018
Q2 | $240M | Buy |
820,065
+733,000
| +842% | +$215M | 2.64% | 12 |
|
|
2018
Q1 | $27.1M | Hold |
87,065
| – | – | 0.25% | 48 |
|
|
2017
Q4 | $29.3M | Buy |
+87,065
| New | +$29.3M | 0.24% | 51 |
|