HP
Hound Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,214
| Closed | -$42.1M | – | 31 |
|
|
2018
Q3 | $42.1M | Sell |
129,214
-42,622
| -25% | -$13.9M | 0.98% | 17 |
|
|
2018
Q2 | $50.4M | Buy |
+171,836
| New | +$50.4M | 1.21% | 13 |
|
|
2018
Q1 | – | Sell |
-646,829
| Closed | -$217M | – | 25 |
|
|
2017
Q4 | $217M | Buy |
646,829
+1,221
| +0.2% | +$410K | 5.96% | 7 |
|
|
2017
Q3 | $235M | Sell |
645,608
-95,844
| -13% | -$34.8M | 5.58% | 8 |
|
|
2017
Q2 | $250M | Buy |
741,452
+88,214
| +14% | +$29.7M | 6.31% | 8 |
|
|
2017
Q1 | $214M | Sell |
653,238
-274,571
| -30% | -$89.9M | 5.44% | 11 |
|
|
2016
Q4 | $267M | Buy |
927,809
+328,327
| +55% | +$94.5M | 6.45% | 5 |
|
|
2016
Q3 | $162M | Buy |
599,482
+112,221
| +23% | +$30.3M | 4.36% | 7 |
|
|
2016
Q2 | $111M | Sell |
487,261
-64,002
| -12% | -$14.6M | 2.97% | 12 |
|
|
2016
Q1 | $112M | Buy |
551,263
+176,470
| +47% | +$35.7M | 3.03% | 12 |
|
|
2015
Q4 | $68.6M | Buy |
374,793
+33,181
| +10% | +$6.08M | 1.56% | 15 |
|
|
2015
Q3 | $60.1M | Sell |
341,612
-1,009,982
| -75% | -$178M | 1.3% | 18 |
|
|
2015
Q2 | $231M | Sell |
1,351,594
-156,614
| -10% | -$26.8M | 5.04% | 8 |
|
|
2015
Q1 | $291M | Sell |
1,508,208
-118,290
| -7% | -$22.8M | 6.44% | 4 |
|
|
2014
Q4 | $271M | Sell |
1,626,498
-94,159
| -5% | -$15.7M | 7.74% | 4 |
|
|
2014
Q3 | $260M | Buy |
1,720,657
+166,185
| +11% | +$25.2M | 8.25% | 4 |
|
|
2014
Q2 | $246M | Buy |
1,554,472
+100,707
| +7% | +$15.9M | 9.21% | 3 |
|
|
2014
Q1 | $179M | Buy |
1,453,765
+522,765
| +56% | +$64.4M | 7.64% | 3 |
|
|
2013
Q4 | $127M | Buy |
931,000
+69,000
| +8% | +$9.44M | 6.64% | 5 |
|
|
2013
Q3 | $116M | Buy |
862,000
+72,000
| +9% | +$9.7M | 6.48% | 5 |
|
|
2013
Q2 | $97.8M | Buy |
+790,000
| New | +$97.8M | 5.33% | 5 |
|