Hunt Lane Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$6.42M | – | 21 |
|
|
2021
Q1 | $6.42M | Sell |
10,400
-9,600
| -48% | -$5.92M | 1.33% | 18 |
|
|
2020
Q4 | $13.2M | Sell |
20,000
-2,000
| -9% | -$1.32M | 2.26% | 16 |
|
|
2020
Q3 | $13.7M | Sell |
22,000
-15,000
| -41% | -$9.36M | 2.02% | 17 |
|
|
2020
Q2 | $18.9M | Buy |
37,000
+24,400
| +194% | +$12.4M | 4.5% | 8 |
|
|
2020
Q1 | $5.5M | Buy |
+12,600
| New | +$5.5M | 1.62% | 18 |
|
|
2018
Q4 | – | Sell |
-66,000
| Closed | -$21.5M | – | 16 |
|
|
2018
Q3 | $21.5M | Buy |
+66,000
| New | +$21.5M | 2.53% | 14 |
|
|
2017
Q1 | – | Sell |
-89,000
| Closed | -$25.6M | – | 13 |
|
|
2016
Q4 | $25.6M | Buy |
+89,000
| New | +$25.6M | 9.42% | 6 |
|
|
2016
Q3 | – | Sell |
-148,000
| Closed | -$33.8M | – | 8 |
|
|
2016
Q2 | $33.8M | Sell |
148,000
-48,000
| -24% | -$11M | 10.99% | 3 |
|
|
2016
Q1 | $39.7M | Buy |
196,000
+46,000
| +31% | +$9.31M | 15.12% | 2 |
|
|
2015
Q4 | $27.5M | Buy |
+150,000
| New | +$27.5M | 12.64% | 3 |
|