LPC
Lone Pine Capital’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,727,722
| Closed | -$580M | – | 33 |
|
|
2017
Q4 | $580M | Sell |
1,727,722
-1,932,930
| -53% | -$649M | 3.03% | 18 |
|
|
2017
Q3 | $1.33B | Sell |
3,660,652
-693,180
| -16% | -$252M | 6.47% | 3 |
|
|
2017
Q2 | $1.47B | Sell |
4,353,832
-1,316,402
| -23% | -$443M | 7.45% | 2 |
|
|
2017
Q1 | $1.86B | Buy |
5,670,234
+954,462
| +20% | +$312M | 9.76% | 1 |
|
|
2016
Q4 | $1.36B | Sell |
4,715,772
-534,334
| -10% | -$154M | 7.09% | 1 |
|
|
2016
Q3 | $1.42B | Buy |
5,250,106
+457,698
| +10% | +$124M | 6.33% | 1 |
|
|
2016
Q2 | $1.1B | Buy |
4,792,408
+203,530
| +4% | +$46.5M | 5.06% | 6 |
|
|
2016
Q1 | $929M | Sell |
4,588,878
-138,727
| -3% | -$28.1M | 4.62% | 6 |
|
|
2015
Q4 | $866M | Sell |
4,727,605
-1,822,652
| -28% | -$334M | 3.7% | 9 |
|
|
2015
Q3 | $1.15B | Buy |
6,550,257
+1,172,945
| +22% | +$206M | 4.69% | 3 |
|
|
2015
Q2 | $921M | Buy |
5,377,312
+2,049,333
| +62% | +$351M | 3.45% | 6 |
|
|
2015
Q1 | $643M | Buy |
3,327,979
+58,947
| +2% | +$11.4M | 2.43% | 12 |
|
|
2014
Q4 | $545M | Buy |
3,269,032
+163,218
| +5% | +$27.2M | 2.28% | 18 |
|
|
2014
Q3 | $470M | Buy |
+3,105,814
| New | +$470M | 1.84% | 25 |
|
|
2014
Q1 | – | Sell |
-774,527
| Closed | -$106M | – | 49 |
|
|
2013
Q4 | $106M | Sell |
774,527
-1,176,925
| -60% | -$161M | 0.46% | 43 |
|
|
2013
Q3 | $263M | Sell |
1,951,452
-1,723,422
| -47% | -$232M | 1.17% | 34 |
|
|
2013
Q2 | $455M | Buy |
+3,674,874
| New | +$455M | 2.22% | 16 |
|