Palestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,200
| Closed | -$37.1M | – | 28 |
|
|
2024
Q4 | $37.1M | Hold |
108,200
| – | – | 1.02% | 29 |
|
|
2024
Q3 | $35.1M | Hold |
108,200
| – | – | 1.16% | 27 |
|
|
2024
Q2 | $32.3M | Hold |
108,200
| – | – | 1.28% | 25 |
|
|
2024
Q1 | $31.4M | Buy |
108,200
+26,500
| +32% | +$7.7M | 1.17% | 25 |
|
|
2023
Q4 | $31.8M | Hold |
81,700
| – | – | 1.58% | 22 |
|
|
2023
Q3 | $35.9M | Buy |
+81,700
| New | +$35.9M | 1.9% | 20 |
|
|
2020
Q4 | – | Sell |
-48,379
| Closed | -$30.2M | – | 31 |
|
|
2020
Q3 | $30.2M | Sell |
48,379
-393,014
| -89% | -$245M | 0.7% | 28 |
|
|
2020
Q2 | $225M | Sell |
441,393
-83,842
| -16% | -$42.8M | 5.64% | 3 |
|
|
2020
Q1 | $229M | Buy |
525,235
+256,935
| +96% | +$112M | 7.43% | 2 |
|
|
2019
Q4 | $130M | Buy |
+268,300
| New | +$130M | 3.87% | 15 |
|
|
2017
Q4 | – | Sell |
-124,000
| Closed | -$45.1M | – | 22 |
|
|
2017
Q3 | $45.1M | Sell |
124,000
-64,658
| -34% | -$23.5M | 2.79% | 18 |
|
|
2017
Q2 | $63.5M | Buy |
188,658
+16,000
| +9% | +$5.39M | 4.88% | 13 |
|
|
2017
Q1 | $56.5M | Sell |
172,658
-14,200
| -8% | -$4.65M | 4.28% | 15 |
|
|
2016
Q4 | $53.8M | Sell |
186,858
-28,800
| -13% | -$8.29M | 3.02% | 12 |
|
|
2016
Q3 | $58.2M | Sell |
215,658
-136,500
| -39% | -$36.9M | 5.54% | 7 |
|
|
2016
Q2 | $80.5M | Buy |
352,158
+29,112
| +9% | +$6.66M | 6.47% | 3 |
|
|
2016
Q1 | $65.4M | Buy |
323,046
+57,146
| +21% | +$11.6M | 6.19% | 3 |
|
|
2015
Q4 | $48.7M | Buy |
265,900
+8,000
| +3% | +$1.46M | 5.64% | 8 |
|
|
2015
Q3 | $45.4M | Buy |
257,900
+54,700
| +27% | +$9.62M | 4.37% | 13 |
|
|
2015
Q2 | $34.8M | Sell |
203,200
-13,700
| -6% | -$2.35M | 3.4% | 20 |
|
|
2015
Q1 | $41.9M | Sell |
216,900
-142,850
| -40% | -$27.6M | 3.68% | 13 |
|
|
2014
Q4 | $59.9M | Buy |
+359,750
| New | +$59.9M | 5.23% | 1 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$4.38M | – | 31 |
|
|
2013
Q4 | $4.38M | Sell |
32,000
-38,650
| -55% | -$5.29M | 0.9% | 25 |
|
|
2013
Q3 | $9.52M | Buy |
70,650
+2,300
| +3% | +$310K | 2.58% | 21 |
|
|
2013
Q2 | $8.47M | Buy |
+68,350
| New | +$8.47M | 3.51% | 17 |
|