Jennison Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,358
| Closed | -$741K | – | 630 |
|
|
2022
Q1 | $741K | Sell |
1,358
-6
| -0.4% | -$3.27K | ﹤0.01% | 600 |
|
|
2021
Q4 | $889K | Buy |
+1,364
| New | +$889K | ﹤0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-6,507
| Closed | -$4.31M | – | 670 |
|
|
2020
Q4 | $4.31M | Sell |
6,507
-5,287
| -45% | -$3.5M | ﹤0.01% | 459 |
|
|
2020
Q3 | $7.36M | Sell |
11,794
-1,014
| -8% | -$633K | 0.01% | 403 |
|
|
2020
Q2 | $6.53M | Buy |
12,808
+11,554
| +921% | +$5.89M | 0.01% | 410 |
|
|
2020
Q1 | $547K | Sell |
1,254
-84
| -6% | -$36.6K | ﹤0.01% | 547 |
|
|
2019
Q4 | $649K | Buy |
+1,338
| New | +$649K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-2,159
| Closed | -$615K | – | 645 |
|
|
2018
Q4 | $615K | Sell |
2,159
-28,788
| -93% | -$8.2M | ﹤0.01% | 579 |
|
|
2018
Q3 | $10.1M | Sell |
30,947
-243,567
| -89% | -$79.4M | 0.01% | 467 |
|
|
2018
Q2 | $80.5M | Sell |
274,514
-2,856,554
| -91% | -$838M | 0.08% | 180 |
|
|
2018
Q1 | $974M | Sell |
3,131,068
-155,716
| -5% | -$48.5M | 0.97% | 31 |
|
|
2017
Q4 | $1.1B | Sell |
3,286,784
-315,538
| -9% | -$106M | 1.09% | 28 |
|
|
2017
Q3 | $1.31B | Sell |
3,602,322
-26,247
| -0.7% | -$9.54M | 1.34% | 20 |
|
|
2017
Q2 | $1.22B | Buy |
3,628,569
+331,597
| +10% | +$112M | 1.3% | 23 |
|
|
2017
Q1 | $1.08B | Buy |
3,296,972
+807,719
| +32% | +$264M | 1.16% | 23 |
|
|
2016
Q4 | $717M | Buy |
2,489,253
+2,233,110
| +872% | +$643M | 0.8% | 32 |
|
|
2016
Q3 | $69.2M | Sell |
256,143
-731
| -0.3% | -$197K | 0.07% | 224 |
|
|
2016
Q2 | $58.7M | Buy |
256,874
+75,685
| +42% | +$17.3M | 0.06% | 253 |
|
|
2016
Q1 | $36.7M | Buy |
+181,189
| New | +$36.7M | 0.04% | 332 |
|
|
2015
Q2 | – | Sell |
-392,137
| Closed | -$75.7M | – | 724 |
|
|
2015
Q1 | $75.7M | Sell |
392,137
-2,805
| -0.7% | -$542K | 0.07% | 257 |
|
|
2014
Q4 | $65.8M | Buy |
394,942
+390
| +0.1% | +$65K | 0.06% | 283 |
|
|
2014
Q3 | $59.7M | Sell |
394,552
-5,417
| -1% | -$820K | 0.06% | 303 |
|
|
2014
Q2 | $63.3M | Buy |
399,969
+704
| +0.2% | +$111K | 0.06% | 285 |
|
|
2014
Q1 | $49.2M | Sell |
399,265
-2,028
| -0.5% | -$250K | 0.05% | 326 |
|
|
2013
Q4 | $54.9M | Hold |
401,293
| – | – | 0.05% | 288 |
|
|
2013
Q3 | $54.1M | Sell |
401,293
-161,174
| -29% | -$21.7M | 0.06% | 283 |
|
|
2013
Q2 | $69.7M | Buy |
+562,467
| New | +$69.7M | 0.08% | 240 |
|