SFM
Soros Fund Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,877
| Closed | -$15.1M | – | 227 |
|
|
2020
Q4 | $15.1M | Buy |
22,877
+1,527
| +7% | +$1.01M | 0.29% | 59 |
|
|
2020
Q3 | $13.3M | Buy |
21,350
+3,050
| +17% | +$1.9M | 0.33% | 55 |
|
|
2020
Q2 | $9.33M | Buy |
+18,300
| New | +$9.33M | 0.21% | 62 |
|
|
2018
Q2 | – | Sell |
-48,000
| Closed | -$14.9M | – | 187 |
|
|
2018
Q1 | $14.9M | Sell |
48,000
-1,300
| -3% | -$405K | 0.24% | 90 |
|
|
2017
Q4 | $16.6M | Buy |
49,300
+10,600
| +27% | +$3.56M | 0.38% | 54 |
|
|
2017
Q3 | $14.1M | Buy |
+38,700
| New | +$14.1M | 0.33% | 52 |
|
|
2017
Q2 | – | Sell |
-7,875
| Closed | -$2.58M | – | 205 |
|
|
2017
Q1 | $2.58M | Sell |
7,875
-260
| -3% | -$85.1K | 0.05% | 113 |
|
|
2016
Q4 | $2.34M | Sell |
8,135
-4,000
| -33% | -$1.15M | 0.05% | 104 |
|
|
2016
Q3 | $3.28M | Sell |
12,135
-15,492
| -56% | -$4.18M | 0.08% | 95 |
|
|
2016
Q2 | $6.32M | Buy |
27,627
+41
| +0.1% | +$9.38K | 0.14% | 68 |
|
|
2016
Q1 | $5.58M | Buy |
+27,586
| New | +$5.58M | 0.12% | 90 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$3.52M | – | 242 |
|
|
2015
Q3 | $3.52M | Buy |
+20,000
| New | +$3.52M | 0.05% | 139 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$1.89M | – | 189 |
|
|
2014
Q3 | $1.89M | Sell |
12,500
-1,274,408
| -99% | -$193M | 0.01% | 213 |
|
|
2014
Q2 | $204M | Sell |
1,286,908
-296,380
| -19% | -$46.9M | 1.54% | 8 |
|
|
2014
Q1 | $195M | Buy |
1,583,288
+145,895
| +10% | +$18M | 1.93% | 10 |
|
|
2013
Q4 | $197M | Sell |
1,437,393
-107,269
| -7% | -$14.7M | 1.67% | 12 |
|
|
2013
Q3 | $208M | Sell |
1,544,662
-258,056
| -14% | -$34.8M | 2.28% | 6 |
|
|
2013
Q2 | $223M | Buy |
+1,802,718
| New | +$223M | 2.42% | 6 |
|