LP
Longview Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-930,960
| Closed | -$316M | – | 26 |
|
|
2022
Q4 | $316M | Sell |
930,960
-5,640
| -0.6% | -$1.91M | 2.51% | 23 |
|
|
2022
Q3 | $284M | Sell |
936,600
-60,993
| -6% | -$18.5M | 2.44% | 25 |
|
|
2022
Q2 | $467M | Sell |
997,593
-660
| -0.1% | -$309K | 3.57% | 21 |
|
|
2022
Q1 | $545M | Sell |
998,253
-27,977
| -3% | -$15.3M | 3.57% | 19 |
|
|
2021
Q4 | $669M | Sell |
1,026,230
-67,062
| -6% | -$43.7M | 4.27% | 15 |
|
|
2021
Q3 | $795M | Sell |
1,093,292
-186,961
| -15% | -$136M | 5.02% | 6 |
|
|
2021
Q2 | $924M | Sell |
1,280,253
-74,736
| -6% | -$53.9M | 5.07% | 7 |
|
|
2021
Q1 | $836M | Sell |
1,354,989
-237,388
| -15% | -$146M | 4.44% | 14 |
|
|
2020
Q4 | $1.05B | Sell |
1,592,377
-411,384
| -21% | -$272M | 5.11% | 3 |
|
|
2020
Q3 | $1.25B | Sell |
2,003,761
-13,338
| -0.7% | -$8.33M | 5.88% | 2 |
|
|
2020
Q2 | $1.03B | Sell |
2,017,099
-60,424
| -3% | -$30.8M | 4.88% | 10 |
|
|
2020
Q1 | $906M | Sell |
2,077,523
-1,009,854
| -33% | -$441M | 4.88% | 9 |
|
|
2019
Q4 | $1.5B | Sell |
3,087,377
-133,293
| -4% | -$64.7M | 6.27% | 2 |
|
|
2019
Q3 | $1.33B | Sell |
3,220,670
-17,730
| -0.5% | -$7.31M | 6.18% | 1 |
|
|
2019
Q2 | $1.28B | Buy |
3,238,400
+381,226
| +13% | +$151M | 6.21% | 3 |
|
|
2019
Q1 | $991M | Sell |
2,857,174
-113,983
| -4% | -$39.5M | 5.22% | 12 |
|
|
2018
Q4 | $847M | Buy |
+2,971,157
| New | +$847M | 4.51% | 11 |
|