Sarasin & Partners’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 |
-202,753
| Closed | -$124M | – | 82 |
|
|
2023
Q1 | $124M | Buy |
+202,753
| New | +$124M | 0.67% | 46 |
|
|
2022
Q4 | – | Sell |
-238,138
| Closed | -$72.2M | – | 91 |
|
|
2022
Q3 | $72.2M | Sell |
238,138
-12,833
| -5% | -$3.89M | 1% | 38 |
|
|
2022
Q2 | $118M | Sell |
250,971
-3,044
| -1% | -$1.43M | 1.48% | 26 |
|
|
2022
Q1 | $139M | Buy |
254,015
+52,096
| +26% | +$28.4M | 1.39% | 26 |
|
|
2021
Q4 | $132M | Buy |
201,919
+46,385
| +30% | +$30.2M | 1.2% | 32 |
|
|
2021
Q3 | $113M | Sell |
155,534
-21,499
| -12% | -$15.6M | 1.14% | 34 |
|
|
2021
Q2 | $128M | Buy |
177,033
+19,491
| +12% | +$14.1M | 1.33% | 33 |
|
|
2021
Q1 | $97.2M | Buy |
157,542
+32,430
| +26% | +$20M | 1.15% | 34 |
|
|
2020
Q4 | $82.8M | Sell |
125,112
-982
| -0.8% | -$650K | 1.1% | 35 |
|
|
2020
Q3 | $78.7M | Sell |
126,094
-4,407
| -3% | -$2.75M | 1.14% | 34 |
|
|
2020
Q2 | $66.6M | Buy |
130,501
+44,476
| +52% | +$22.7M | 1.06% | 34 |
|
|
2020
Q1 | $37.5M | Sell |
86,025
-8,474
| -9% | -$3.7M | 0.74% | 40 |
|
|
2019
Q4 | $45.8M | Buy |
94,499
+576
| +0.6% | +$279K | 0.7% | 41 |
|
|
2019
Q3 | $38.7M | Buy |
93,923
+3,988
| +4% | +$1.64M | 0.64% | 43 |
|
|
2019
Q2 | $35.5M | Buy |
89,935
+16,553
| +23% | +$6.54M | 0.62% | 44 |
|
|
2019
Q1 | $25.5M | Buy |
73,382
+3,935
| +6% | +$1.37M | 0.49% | 47 |
|
|
2018
Q4 | $19.8M | Buy |
69,447
+805
| +1% | +$229K | 0.43% | 47 |
|
|
2018
Q3 | $22.4M | Buy |
68,642
+4,591
| +7% | +$1.5M | 0.42% | 49 |
|
|
2018
Q2 | $18.8M | Sell |
64,051
-7,458
| -10% | -$2.19M | 0.37% | 52 |
|
|
2018
Q1 | $22.3M | Buy |
71,509
+11,035
| +18% | +$3.43M | 0.44% | 51 |
|
|
2017
Q4 | $20.3M | Buy |
60,474
+10,345
| +21% | +$3.48M | 0.39% | 55 |
|
|
2017
Q3 | $18.2M | Buy |
50,129
+177
| +0.4% | +$64.3K | 0.37% | 55 |
|
|
2017
Q2 | $16.8M | Buy |
49,952
+24,880
| +99% | +$8.38M | 0.33% | 60 |
|
|
2017
Q1 | $8.21M | Buy |
+25,072
| New | +$8.21M | 0.16% | 69 |
|