Selkirk Management’s Charter Communications CHTR Stock Holding History

Selkirk Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,781	Closed	-$2.3M	–	15
2022 Q4	$2.3M	Hold	6,781	–	–	3.12%	10
2022 Q3	$2.06M	Hold	6,781	–	–	2.45%	10
2022 Q2	$3.18M	Sell	6,781 -9,042	-57%	-$4.24M	3.73%	10
2022 Q1	$8.63M	Hold	15,823	–	–	5.45%	8
2021 Q4	$10.3M	Hold	15,823	–	–	5.52%	7
2021 Q3	$11.5M	Hold	15,823	–	–	4.69%	9
2021 Q2	$11.4M	Sell	15,823 -4,177	-21%	-$3.01M	4.15%	9
2021 Q1	$12.3M	Sell	20,000 -4,700	-19%	-$2.9M	3.67%	10
2020 Q4	$16.3M	Hold	24,700	–	–	5.29%	6
2020 Q3	$15.4M	Hold	24,700	–	–	4.9%	6
2020 Q2	$12.6M	Hold	24,700	–	–	5.4%	7
2020 Q1	$10.8M	Hold	24,700	–	–	6.08%	5
2019 Q4	$12M	Hold	24,700	–	–	6.01%	5
2019 Q3	$10.2M	Hold	24,700	–	–	5.74%	6
2019 Q2	$9.76M	Sell	24,700 -2,500	-9%	-$988K	5.25%	8
2019 Q1	$9.44M	Sell	27,200 -5,300	-16%	-$1.84M	5.35%	6
2018 Q4	$9.26M	Sell	32,500 -5,000	-13%	-$1.42M	6.27%	3
2018 Q3	$12.2M	Sell	37,500 -3,000	-7%	-$978K	6.23%	5
2018 Q2	$11.9M	Buy	40,500 +3,000	+8%	+$880K	6.12%	6
2018 Q1	$11.7M	Buy	37,500 +2,700	+8%	+$840K	5.99%	6
2017 Q4	$11.7M	Hold	34,800	–	–	6.24%	4
2017 Q3	$12.6M	Hold	34,800	–	–	6.91%	4
2017 Q2	$11.7M	Hold	34,800	–	–	6.64%	5
2017 Q1	$11.4M	Sell	34,800 -6,000	-15%	-$1.96M	6.45%	5
2016 Q4	$11.7M	Sell	40,800 -9,200	-18%	-$2.65M	7.47%	5
2016 Q3	$13.5M	Hold	50,000	–	–	8.29%	5
2016 Q2	$11.4M	Sell	50,000 -2,000	-4%	-$457K	6.9%	5
2016 Q1	$10.5M	Hold	52,000	–	–	6.58%	5
2015 Q4	$9.52M	Hold	52,000	–	–	5.61%	5
2015 Q3	$9.14M	Hold	52,000	–	–	5.67%	5
2015 Q2	$8.91M	Hold	52,000	–	–	4.88%	8
2015 Q1	$10M	Hold	52,000	–	–	5.57%	7
2014 Q4	$8.66M	Buy	52,000 +6,300	+14%	+$1.05M	5.17%	8
2014 Q3	$6.92M	Hold	45,700	–	–	4.35%	10
2014 Q2	$7.24M	Hold	45,700	–	–	4.83%	10
2014 Q1	$5.63M	Buy	45,700 +9,100	+25%	+$1.12M	4.63%	10
2013 Q4	$5.01M	Buy	36,600 +13,600	+59%	+$1.86M	3.77%	11
2013 Q3	$3.1M	Buy	+23,000	New	+$3.1M	2.44%	16