SCP
Soroban Capital Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q2 | – | Sell |
-1,096,455
| Closed | -$341M | – | 16 |
|
|
2018
Q1 | $341M | Sell |
1,096,455
-1,653,468
| -60% | -$515M | 1.95% | 12 |
|
|
2017
Q4 | $924M | Buy |
2,749,923
+1,434,975
| +109% | +$482M | 3.82% | 5 |
|
|
2017
Q3 | $478M | Sell |
1,314,948
-700,929
| -35% | -$255M | 1.8% | 12 |
|
|
2017
Q2 | $679M | Buy |
2,015,877
+191,009
| +10% | +$64.3M | 2.64% | 6 |
|
|
2017
Q1 | $597M | Sell |
1,824,868
-1,143,668
| -39% | -$374M | 3.13% | 7 |
|
|
2016
Q4 | $855M | Sell |
2,968,536
-1,231,351
| -29% | -$355M | 5.24% | 2 |
|
|
2016
Q3 | $1.13B | Hold |
4,199,887
| – | – | 6.88% | 1 |
|
|
2016
Q2 | $960M | Buy |
+4,199,887
| New | +$960M | 5.91% | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|