JSP
Jackson Square Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,332
| Closed | -$14.4M | – | 83 |
|
|
2022
Q3 | $14.4M | Sell |
47,332
-11,904
| -20% | -$3.61M | 0.38% | 43 |
|
|
2022
Q2 | $27.8M | Sell |
59,236
-105,138
| -64% | -$49.3M | 0.65% | 37 |
|
|
2022
Q1 | $89.7M | Sell |
164,374
-10,904
| -6% | -$5.95M | 0.89% | 44 |
|
|
2021
Q4 | $114M | Sell |
175,278
-190,621
| -52% | -$124M | 0.96% | 41 |
|
|
2021
Q3 | $266M | Sell |
365,899
-43,636
| -11% | -$31.7M | 1.69% | 22 |
|
|
2021
Q2 | $295M | Sell |
409,535
-28,894
| -7% | -$20.8M | 1.69% | 22 |
|
|
2021
Q1 | $271M | Sell |
438,429
-471,677
| -52% | -$291M | 1.54% | 23 |
|
|
2020
Q4 | $602M | Sell |
910,106
-53,059
| -6% | -$35.1M | 2.4% | 12 |
|
|
2020
Q3 | $601M | Sell |
963,165
-53,641
| -5% | -$33.5M | 2.81% | 8 |
|
|
2020
Q2 | $519M | Sell |
1,016,806
-43,621
| -4% | -$22.2M | 2.6% | 11 |
|
|
2020
Q1 | $463M | Sell |
1,060,427
-143,520
| -12% | -$62.6M | 2.92% | 9 |
|
|
2019
Q4 | $584M | Sell |
1,203,947
-42,712
| -3% | -$20.7M | 3.06% | 8 |
|
|
2019
Q3 | $514M | Sell |
1,246,659
-73,381
| -6% | -$30.2M | 2.82% | 10 |
|
|
2019
Q2 | $522M | Buy |
1,320,040
+170,433
| +15% | +$67.4M | 2.7% | 10 |
|
|
2019
Q1 | $399M | Buy |
1,149,607
+398,865
| +53% | +$138M | 2.18% | 17 |
|
|
2018
Q4 | $214M | Buy |
+750,742
| New | +$214M | 1.31% | 27 |
|
|
2014
Q4 | – | Sell |
-11,807
| Closed | -$1.79M | – | 65 |
|
|
2014
Q3 | $1.79M | Sell |
11,807
-21
| -0.2% | -$3.18K | 0.01% | 60 |
|
|
2014
Q2 | $1.87M | Buy |
+11,828
| New | +$1.87M | 0.01% | 63 |
|