Lakewood Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,876
| Closed | -$34.1M | – | 39 |
|
|
2022
Q2 | $34.1M | Buy |
72,876
+48,300
| +197% | +$22.6M | 2.11% | 23 |
|
|
2022
Q1 | $13.4M | Buy |
+24,576
| New | +$13.4M | 0.68% | 36 |
|
|
2017
Q3 | – | Sell |
-10,744
| Closed | -$3.62M | – | 31 |
|
|
2017
Q2 | $3.62M | Sell |
10,744
-286,900
| -96% | -$96.6M | 0.14% | 30 |
|
|
2017
Q1 | $97.4M | Hold |
297,644
| – | – | 4.05% | 10 |
|
|
2016
Q4 | $85.7M | Hold |
297,644
| – | – | 3.88% | 10 |
|
|
2016
Q3 | $80.4M | Sell |
297,644
-74,311
| -20% | -$20.1M | 1.82% | 8 |
|
|
2016
Q2 | $85M | Buy |
+371,955
| New | +$85M | 4.11% | 10 |
|