HCM
Hitchwood Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,000
| Closed | -$31M | – | 66 |
|
|
2021
Q2 | $31M | Buy |
+43,000
| New | +$31M | 0.57% | 35 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$58.7M | – | 46 |
|
|
2020
Q2 | $58.7M | Buy |
115,000
+9,000
| +8% | +$4.59M | 2.74% | 16 |
|
|
2020
Q1 | $46.2M | Buy |
+106,000
| New | +$46.2M | 3.79% | 7 |
|
|
2019
Q4 | – | Sell |
-62,261
| Closed | -$25.7M | – | 47 |
|
|
2019
Q3 | $25.7M | Sell |
62,261
-192,739
| -76% | -$79.4M | 1.18% | 30 |
|
|
2019
Q2 | $101M | Buy |
255,000
+105,000
| +70% | +$41.5M | 1.72% | 5 |
|
|
2019
Q1 | $52M | Buy |
+150,000
| New | +$52M | 0.75% | 24 |
|
|
2017
Q2 | – | Sell |
-190,000
| Closed | -$62.2M | – | 38 |
|
|
2017
Q1 | $62.2M | Buy |
+190,000
| New | +$62.2M | 2.31% | 20 |
|
|
2016
Q4 | – | Sell |
-475,000
| Closed | -$128M | – | 39 |
|
|
2016
Q3 | $128M | Sell |
475,000
-25,000
| -5% | -$6.75M | 3.92% | 8 |
|
|
2016
Q2 | $114M | Buy |
500,000
+80,000
| +19% | +$18.3M | 2.76% | 11 |
|
|
2016
Q1 | $85M | Buy |
+420,000
| New | +$85M | 2.3% | 21 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$48.3M | – | 31 |
|
|
2015
Q1 | $48.3M | Sell |
250,000
-50,000
| -17% | -$9.66M | 2.57% | 17 |
|
|
2014
Q4 | $50M | Buy |
+300,000
| New | +$50M | 4.36% | 9 |
|