HCM
Highline Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$4.83M | – | 19 |
|
|
2020
Q4 | $4.83M | Sell |
7,300
-2,457
| -25% | -$1.63M | 2.36% | 14 |
|
|
2020
Q3 | $6.09M | Sell |
9,757
-7,565
| -44% | -$4.72M | 6.1% | 7 |
|
|
2020
Q2 | $8.84M | Sell |
17,322
-49,328
| -74% | -$25.2M | 7.18% | 3 |
|
|
2020
Q1 | $29.1M | Buy |
+66,650
| New | +$29.1M | 7.08% | 5 |
|
|
2018
Q4 | – | Sell |
-193,350
| Closed | -$63M | – | 37 |
|
|
2018
Q3 | $63M | Buy |
+193,350
| New | +$63M | 2.91% | 15 |
|
|
2018
Q1 | – | Sell |
-310,400
| Closed | -$104M | – | 34 |
|
|
2017
Q4 | $104M | Sell |
310,400
-65,000
| -17% | -$21.8M | 3.45% | 14 |
|
|
2017
Q3 | $136M | Sell |
375,400
-18,700
| -5% | -$6.8M | 3.87% | 9 |
|
|
2017
Q2 | $133M | Buy |
394,100
+58,700
| +18% | +$19.8M | 4.2% | 6 |
|
|
2017
Q1 | $110M | Sell |
335,400
-101,344
| -23% | -$33.2M | 3.17% | 12 |
|
|
2016
Q4 | $126M | Buy |
436,744
+6,800
| +2% | +$1.96M | 3.59% | 8 |
|
|
2016
Q3 | $116M | Buy |
429,944
+16,434
| +4% | +$4.44M | 3.94% | 12 |
|
|
2016
Q2 | $94.5M | Buy |
413,510
+30,038
| +8% | +$6.87M | 3.6% | 12 |
|
|
2016
Q1 | $77.6M | Sell |
383,472
-2,328
| -0.6% | -$471K | 3.29% | 13 |
|
|
2015
Q4 | $70.6M | Buy |
+385,800
| New | +$70.6M | 3.34% | 14 |
|
|
2015
Q2 | – | Sell |
-52,000
| Closed | -$10M | – | 36 |
|
|
2015
Q1 | $10M | Sell |
52,000
-748,050
| -94% | -$144M | 0.46% | 30 |
|
|
2014
Q4 | $133M | Sell |
800,050
-44,950
| -5% | -$7.49M | 5.54% | 3 |
|
|
2014
Q3 | $128M | Buy |
845,000
+299,400
| +55% | +$45.3M | 4.99% | 3 |
|
|
2014
Q2 | $86.4M | Buy |
545,600
+10,600
| +2% | +$1.68M | 4.39% | 5 |
|
|
2014
Q1 | $65.9M | Buy |
+535,000
| New | +$65.9M | 4.52% | 11 |
|