Selkirk Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$4.41M | 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% | -$2.81M | 4.15% | 9 |
|
|
2021
Q1 | $12.3M | Sell |
20,000
-4,700
| -19% | -$2.94M | 3.67% | 11 |
|
|
2020
Q4 | $16.3M | Hold |
24,700
| – | – | 5.29% | 6 |
|
|
2020
Q3 | $15.4M | Hold |
24,700
| – | – | 4.9% | 7 |
|
|
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% | -$937K | 5.25% | 8 |
|
|
2019
Q1 | $9.44M | Sell |
27,200
-5,300
| -16% | -$1.75M | 5.35% | 6 |
|
|
2018
Q4 | $9.26M | Sell |
32,500
-5,000
| -13% | -$1.57M | 6.27% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
37,500
-3,000
| -7% | -$916K | 6.23% | 5 |
|
|
2018
Q2 | $11.9M | Buy |
40,500
+3,000
| +8% | +$862K | 6.12% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
37,500
+2,700
| +8% | +$949K | 5.99% | 7 |
|
|
2017
Q4 | $11.7M | Hold |
34,800
| – | – | 6.24% | 5 |
|
|
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% | -$1.91M | 6.45% | 5 |
|
|
2016
Q4 | $11.7M | Sell |
40,800
-9,200
| -18% | -$2.48M | 7.47% | 5 |
|
|
2016
Q3 | $13.5M | Hold |
50,000
| – | – | 8.29% | 5 |
|
|
2016
Q2 | $11.4M | Sell |
50,000
-2,000
| -4% | -$430K | 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 | $8.9M | 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% | +$996K | 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% | +$1.19M | 4.63% | 10 |
|
|
2013
Q4 | $5M | Buy |
36,600
+13,600
| +59% | +$1.8M | 3.77% | 11 |
|
|
2013
Q3 | $3.1M | Buy |
+23,000
| New | +$2.92M | 2.44% | 16 |
|
Other funds holding CHTR
VAM
Selkirk Management's CHTR Position: Q1 2023 in Review
Selkirk Management sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 6,781 shares — an estimated $2.3M sold.
Selkirk Management first reported a position in CHTR in Q3 2013 and held it in 38 quarters. The position peaked at $16.3M in Q4 2020. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.
- Selkirk Management reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
- Selkirk Management sold 6,781 Charter Communications shares in Q1 2023, an estimated $2.3M.
- Selkirk Management first reported a position in Charter Communications in Q3 2013 and held it in 38 quarters.
- Selkirk Management's Charter Communications position peaked at $16.3M in Q4 2020.
- 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.
Based on Selkirk Management's 13F filing for Q1 2023, filed 15 May 2023.