Southpoint Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$91M | – | 54 |
|
|
2022
Q3 | $91M | Buy |
+300,000
| New | +$91M | 2.45% | 16 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$130M | – | 52 |
|
|
2021
Q4 | $130M | Buy |
200,000
+130,000
| +186% | +$84.8M | 2.5% | 19 |
|
|
2021
Q3 | $50.9M | Sell |
70,000
-30,000
| -30% | -$21.8M | 1.09% | 30 |
|
|
2021
Q2 | $72.1M | Sell |
100,000
-80,000
| -44% | -$57.7M | 1.25% | 30 |
|
|
2021
Q1 | $111M | Sell |
180,000
-70,000
| -28% | -$43.2M | 1.78% | 25 |
|
|
2020
Q4 | $165M | Buy |
250,000
+50,000
| +25% | +$33.1M | 2.88% | 14 |
|
|
2020
Q3 | $125M | Sell |
200,000
-25,000
| -11% | -$15.6M | 2.84% | 11 |
|
|
2020
Q2 | $115M | Sell |
225,000
-145,000
| -39% | -$74M | 2.8% | 14 |
|
|
2020
Q1 | $161M | Buy |
+370,000
| New | +$161M | 4.72% | 6 |
|