Hosking Partners’s Charter Communications CHTR Stock Holding History

Hosking Partners’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,185	Closed	-$2.27M	–	121
2023 Q2	$2.27M	Buy	6,185 +419	+7%	+$154K	0.1%	109
2023 Q1	$2.06M	Sell	5,766 -1,047	-15%	-$374K	0.1%	116
2022 Q4	$2.31M	Sell	6,813 -7,952	-54%	-$2.7M	0.09%	112
2022 Q3	$4.48M	Sell	14,765 -1,105	-7%	-$335K	0.2%	101
2022 Q2	$7.44M	Sell	15,870 -3,033	-16%	-$1.42M	0.29%	85
2022 Q1	$10.3M	Sell	18,903 -403	-2%	-$220K	0.27%	86
2021 Q4	$12.6M	Sell	19,306 -368	-2%	-$240K	0.3%	79
2021 Q3	$14.3M	Sell	19,674 -2,185	-10%	-$1.59M	0.35%	74
2021 Q2	$15.8M	Sell	21,859 -315	-1%	-$227K	0.35%	77
2021 Q1	$13.7M	Sell	22,174 -840	-4%	-$518K	0.32%	81
2020 Q4	$15.2M	Sell	23,014 -756	-3%	-$500K	0.39%	69
2020 Q3	$14.8M	Sell	23,770 -804	-3%	-$502K	0.46%	57
2020 Q2	$12.5M	Sell	24,574 -1,730	-7%	-$882K	0.39%	68
2020 Q1	$11.5M	Sell	26,304 -769	-3%	-$336K	0.4%	67
2019 Q4	$13.1M	Sell	27,073 -1,026	-4%	-$498K	0.32%	83
2019 Q3	$11.6M	Sell	28,099 -1,346	-5%	-$555K	0.3%	86
2019 Q2	$11.6M	Sell	29,445 -102	-0.3%	-$40.3K	0.28%	90
2019 Q1	$10.3M	Sell	29,547 -150	-0.5%	-$52K	0.26%	95
2018 Q4	$8.46M	Sell	29,697 -1,105	-4%	-$315K	0.24%	100
2018 Q3	$10M	Sell	30,802 -851	-3%	-$277K	0.22%	104
2018 Q2	$9.28M	Buy	31,653 +236	+0.8%	+$69.2K	0.2%	109
2018 Q1	$9.78M	Buy	31,417 +1,378	+5%	+$429K	0.22%	103
2017 Q4	$10.1M	Buy	30,039 +2,038	+7%	+$685K	0.23%	101
2017 Q3	$10.2M	Buy	28,001 +156	+0.6%	+$56.7K	0.26%	98
2017 Q2	$9.38M	Buy	27,845 +455	+2%	+$153K	0.25%	96
2017 Q1	$8.97M	Sell	27,390 -4,293	-14%	-$1.41M	0.25%	95
2016 Q4	$9.12M	Sell	31,683 -814	-3%	-$234K	0.29%	83
2016 Q3	$8.77M	Buy	32,497 +3,911	+14%	+$1.06M	0.29%	85
2016 Q2	$6.54M	Sell	28,586 -8,184	-22%	-$1.87M	0.27%	93
2016 Q1	$7.44M	Buy	36,770 +2,729	+8%	+$552K	0.34%	83
2015 Q4	$6.23M	Buy	34,041 +426	+1%	+$78K	0.29%	84
2015 Q3	$5.91M	Buy	+33,615	New	+$5.91M	0.29%	85