Raine Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$8.58M | – | 8 |
|
|
2023
Q1 | $8.58M | Sell |
24,000
-2,000
| -8% | -$715K | 1.72% | 5 |
|
|
2022
Q4 | $8.82M | Hold |
26,000
| – | – | 2.18% | 5 |
|
|
2022
Q3 | $7.89M | Hold |
26,000
| – | – | 1.52% | 6 |
|
|
2022
Q2 | $12.2M | Hold |
26,000
| – | – | 2.14% | 5 |
|
|
2022
Q1 | $14.2M | Hold |
26,000
| – | – | 1.69% | 7 |
|
|
2021
Q4 | $17M | Buy |
26,000
+6,000
| +30% | +$3.91M | 1.38% | 7 |
|
|
2021
Q3 | $14.6M | Sell |
20,000
-5,000
| -20% | -$3.64M | 0.76% | 9 |
|
|
2021
Q2 | $18M | Buy |
25,000
+2,000
| +9% | +$1.44M | 0.67% | 6 |
|
|
2021
Q1 | $14.2M | Buy |
23,000
+1,000
| +5% | +$617K | 0.7% | 5 |
|
|
2020
Q4 | $14.6M | Buy |
22,000
+2,000
| +10% | +$1.32M | 1.65% | 2 |
|
|
2020
Q3 | $12.5M | Buy |
20,000
+3,000
| +18% | +$1.87M | 0.92% | 2 |
|
|
2020
Q2 | $8.67M | Sell |
17,000
-4,000
| -19% | -$2.04M | 1.12% | 3 |
|
|
2020
Q1 | $9.16M | Sell |
21,000
-9,000
| -30% | -$3.93M | 19.31% | 2 |
|
|
2019
Q4 | $14.6M | Sell |
30,000
-7,000
| -19% | -$3.4M | 18.81% | 1 |
|
|
2019
Q3 | $15.2M | Hold |
37,000
| – | – | 19.4% | 1 |
|
|
2019
Q2 | $14.6M | Sell |
37,000
-62,071
| -63% | -$24.5M | 25.59% | 1 |
|
|
2019
Q1 | $34.4M | Sell |
99,071
-5,929
| -6% | -$2.06M | 21.25% | 2 |
|
|
2018
Q4 | $29.9M | Hold |
105,000
| – | – | 20.2% | 1 |
|
|
2018
Q3 | $134M | Buy |
105,000
+31,000
| +42% | +$39.6M | 43.38% | 1 |
|
|
2018
Q2 | $21.7M | Buy |
74,000
+34,000
| +85% | +$9.97M | 14.13% | 3 |
|
|
2018
Q1 | $12.4M | Hold |
40,000
| – | – | 10.09% | 5 |
|
|
2017
Q4 | $13.4M | Hold |
40,000
| – | – | 9.31% | 6 |
|
|
2017
Q3 | $14.5M | Hold |
40,000
| – | – | 9.95% | 4 |
|
|
2017
Q2 | $13.5M | Sell |
40,000
-10,000
| -20% | -$3.37M | 10.6% | 4 |
|
|
2017
Q1 | $16.4M | Sell |
50,000
-35,000
| -41% | -$11.5M | 12.22% | 4 |
|
|
2016
Q4 | $24.5M | Hold |
85,000
| – | – | 20.27% | 1 |
|
|
2016
Q3 | $22.9M | Sell |
85,000
-10,680
| -11% | -$2.88M | 17.88% | 1 |
|
|
2016
Q2 | $21.9M | Buy |
95,680
+680
| +0.7% | +$155K | 20.2% | 1 |
|
|
2016
Q1 | $19.2M | Buy |
95,000
+10,000
| +12% | +$2.02M | 17.93% | 1 |
|
|
2015
Q4 | $15.6M | Buy |
+85,000
| New | +$15.6M | 12.99% | 2 |
|