PointState Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,605
| Closed | -$2.39M | – | 104 |
|
|
2020
Q4 | $2.39M | Buy |
+3,605
| New | +$2.39M | 0.04% | 90 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$3.02M | – | 132 |
|
|
2018
Q2 | $3.02M | Buy |
+10,300
| New | +$3.02M | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$1.68M | – | 140 |
|
|
2017
Q4 | $1.68M | Sell |
5,000
-69,700
| -93% | -$23.4M | 0.02% | 109 |
|
|
2017
Q3 | $27.1M | Buy |
+74,700
| New | +$27.1M | 0.23% | 70 |
|
|
2017
Q2 | – | Sell |
-143,498
| Closed | -$47M | – | 126 |
|
|
2017
Q1 | $47M | Sell |
143,498
-119,400
| -45% | -$39.1M | 0.49% | 46 |
|
|
2016
Q4 | $75.7M | Sell |
262,898
-176,274
| -40% | -$50.8M | 1.09% | 26 |
|
|
2016
Q3 | $119M | Sell |
439,172
-301,770
| -41% | -$81.5M | 1.22% | 22 |
|
|
2016
Q2 | $169M | Sell |
740,942
-712,047
| -49% | -$163M | 3.49% | 8 |
|
|
2016
Q1 | $294M | Buy |
1,452,989
+1,322,800
| +1,016% | +$268M | 7.93% | 4 |
|
|
2015
Q4 | $23.8M | Sell |
130,189
-157,836
| -55% | -$28.9M | 0.61% | 29 |
|
|
2015
Q3 | $50.6M | Sell |
288,025
-244,287
| -46% | -$43M | 1.42% | 16 |
|
|
2015
Q2 | $91.2M | Buy |
532,312
+490,512
| +1,173% | +$84M | 1.07% | 25 |
|
|
2015
Q1 | $8.07M | Buy |
+41,800
| New | +$8.07M | 0.11% | 84 |
|
|
2014
Q3 | – | Sell |
-468,200
| Closed | -$74.2M | – | 103 |
|
|
2014
Q2 | $74.2M | Sell |
468,200
-332,100
| -41% | -$52.6M | 0.93% | 21 |
|
|
2014
Q1 | $98.6M | Sell |
800,300
-559,400
| -41% | -$68.9M | 1.57% | 16 |
|
|
2013
Q4 | $186M | Buy |
+1,359,700
| New | +$186M | 2.35% | 12 |
|