SA
SPO Advisory’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,068,780
| Closed | -$305M | – | 1 |
|
|
2018
Q4 | $305M | Sell |
1,068,780
-225,400
| -17% | -$64.2M | 14.43% | 4 |
|
|
2018
Q3 | $422M | Sell |
1,294,180
-317,900
| -20% | -$104M | 10.31% | 4 |
|
|
2018
Q2 | $473M | Buy |
1,612,080
+70,400
| +5% | +$20.6M | 9.94% | 3 |
|
|
2018
Q1 | $480M | Hold |
1,541,680
| – | – | 9.88% | 3 |
|
|
2017
Q4 | $518M | Sell |
1,541,680
-62,100
| -4% | -$20.9M | 10.74% | 4 |
|
|
2017
Q3 | $583M | Hold |
1,603,780
| – | – | 11.61% | 3 |
|
|
2017
Q2 | $540M | Sell |
1,603,780
-354,600
| -18% | -$119M | 10.62% | 4 |
|
|
2017
Q1 | $641M | Sell |
1,958,380
-406,100
| -17% | -$133M | 11.57% | 4 |
|
|
2016
Q4 | $681M | Sell |
2,364,480
-1,340,000
| -36% | -$386M | 14% | 2 |
|
|
2016
Q3 | $1B | Hold |
3,704,480
| – | – | 17.54% | 2 |
|
|
2016
Q2 | $847M | Sell |
3,704,480
-32,504
| -0.9% | -$7.43M | 16.95% | 2 |
|
|
2016
Q1 | $756M | Sell |
3,736,984
-907,676
| -20% | -$184M | 13.86% | 3 |
|
|
2015
Q4 | $850M | Sell |
4,644,660
-768,922
| -14% | -$141M | 14.88% | 3 |
|
|
2015
Q3 | $952M | Sell |
5,413,582
-432,378
| -7% | -$76M | 16.1% | 2 |
|
|
2015
Q2 | $1B | Sell |
5,845,960
-620,900
| -10% | -$106M | 14.98% | 3 |
|
|
2015
Q1 | $1.25B | Sell |
6,466,860
-1,105,688
| -15% | -$214M | 17.17% | 2 |
|
|
2014
Q4 | $1.26B | Sell |
7,572,548
-1,094,760
| -13% | -$182M | 16.82% | 2 |
|
|
2014
Q3 | $1.31B | Hold |
8,667,308
| – | – | 17.04% | 1 |
|
|
2014
Q2 | $1.37B | Hold |
8,667,308
| – | – | 18.14% | 1 |
|
|
2014
Q1 | $1.07B | Buy |
8,667,308
+2,430,700
| +39% | +$299M | 16.02% | 2 |
|
|
2013
Q4 | $853M | Hold |
6,236,608
| – | – | 11.87% | 4 |
|
|
2013
Q3 | $840M | Hold |
6,236,608
| – | – | 12.3% | 4 |
|
|
2013
Q2 | $772M | Buy |
+6,236,608
| New | +$772M | 10.39% | 4 |
|