Meritage Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-498,156
| Closed | -$183M | – | 55 |
|
|
2023
Q2 | $183M | Sell |
498,156
-489,828
| -50% | -$180M | 5.1% | 11 |
|
|
2023
Q1 | $353M | Buy |
987,984
+5,262
| +0.5% | +$1.88M | 10.69% | 3 |
|
|
2022
Q4 | $333M | Buy |
982,722
+22,594
| +2% | +$7.66M | 11.49% | 2 |
|
|
2022
Q3 | $291M | Sell |
960,128
-46,941
| -5% | -$14.2M | 8.73% | 4 |
|
|
2022
Q2 | $472M | Buy |
1,007,069
+139,019
| +16% | +$65.1M | 13.62% | 1 |
|
|
2022
Q1 | $474M | Buy |
868,050
+65,544
| +8% | +$35.8M | 7.37% | 2 |
|
|
2021
Q4 | $523M | Sell |
802,506
-48,980
| -6% | -$31.9M | 8.87% | 3 |
|
|
2021
Q3 | $620M | Sell |
851,486
-135,215
| -14% | -$98.4M | 12.21% | 3 |
|
|
2021
Q2 | $712M | Sell |
986,701
-110,674
| -10% | -$79.8M | 13.35% | 1 |
|
|
2021
Q1 | $677M | Sell |
1,097,375
-392
| -0% | -$242K | 12.98% | 1 |
|
|
2020
Q4 | $726M | Sell |
1,097,767
-325,758
| -23% | -$216M | 14.22% | 1 |
|
|
2020
Q3 | $889M | Sell |
1,423,525
-461,474
| -24% | -$288M | 16.91% | 1 |
|
|
2020
Q2 | $961M | Buy |
1,884,999
+15,969
| +0.9% | +$8.14M | 20.31% | 1 |
|
|
2020
Q1 | $815M | Buy |
1,869,030
+282,622
| +18% | +$123M | 22.17% | 1 |
|
|
2019
Q4 | $770M | Sell |
1,586,408
-1,043,972
| -40% | -$506M | 13.51% | 1 |
|
|
2019
Q3 | $1.08B | Sell |
2,630,380
-234,807
| -8% | -$96.8M | 20.28% | 1 |
|
|
2019
Q2 | $1.13B | Sell |
2,865,187
-171,071
| -6% | -$67.6M | 19.8% | 1 |
|
|
2019
Q1 | $1.05B | Sell |
3,036,258
-138,919
| -4% | -$48.2M | 22.37% | 1 |
|
|
2018
Q4 | $905M | Buy |
3,175,177
+27,563
| +0.9% | +$7.85M | 21.4% | 1 |
|
|
2018
Q3 | $1.03B | Buy |
3,147,614
+76,166
| +2% | +$24.8M | 15.95% | 1 |
|
|
2018
Q2 | $901M | Buy |
3,071,448
+188,396
| +7% | +$55.2M | 15.08% | 1 |
|
|
2018
Q1 | $897M | Sell |
2,883,052
-285,753
| -9% | -$88.9M | 15.63% | 1 |
|
|
2017
Q4 | $1.06B | Buy |
3,168,805
+349,209
| +12% | +$117M | 17.88% | 1 |
|
|
2017
Q3 | $1.02B | Buy |
2,819,596
+92,620
| +3% | +$33.7M | 18.6% | 1 |
|
|
2017
Q2 | $919M | Buy |
2,726,976
+1,156,507
| +74% | +$390M | 22.52% | 1 |
|
|
2017
Q1 | $514M | Buy |
1,570,469
+1,742
| +0.1% | +$570K | 13.35% | 1 |
|
|
2016
Q4 | $452M | Sell |
1,568,727
-263,864
| -14% | -$76M | 12.14% | 1 |
|
|
2016
Q3 | $495M | Sell |
1,832,591
-130,319
| -7% | -$35.2M | 12.95% | 1 |
|
|
2016
Q2 | $449M | Sell |
1,962,910
-205,326
| -9% | -$46.9M | 11.67% | 1 |
|
|
2016
Q1 | $439M | Hold |
2,168,236
| – | – | 9.91% | 1 |
|
|
2015
Q4 | $397M | Buy |
2,168,236
+1,926
| +0.1% | +$353K | 9.93% | 1 |
|
|
2015
Q3 | $381M | Buy |
2,166,310
+116,739
| +6% | +$20.5M | 8.61% | 1 |
|
|
2015
Q2 | $351M | Buy |
2,049,571
+1,067,237
| +109% | +$183M | 7.87% | 1 |
|
|
2015
Q1 | $190M | Buy |
982,334
+1,041
| +0.1% | +$201K | 4.6% | 9 |
|
|
2014
Q4 | $164M | Buy |
981,293
+243,831
| +33% | +$40.6M | 3.42% | 12 |
|
|
2014
Q3 | $112M | Buy |
+737,462
| New | +$112M | 2.14% | 16 |
|