Stockbridge Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $88.3M | Sell |
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|
2024
Q2 | $159M | Sell |
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|
2024
Q1 | $161M | Sell |
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|
2023
Q4 | $219M | Buy |
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|
2023
Q3 | $208M | Sell |
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|
2023
Q2 | $275M | Buy |
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|
2023
Q1 | $174M | Buy |
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|
2022
Q4 | $98.2M | Buy |
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|
2022
Q3 | $53.3M | Hold |
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|
2022
Q2 | $82.4M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $52M | Sell |
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|
2021
Q2 | $151M | Sell |
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|
2021
Q1 | $186M | Sell |
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|
2020
Q4 | $202M | Sell |
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|
2020
Q3 | $265M | Sell |
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|
2020
Q2 | $242M | Sell |
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|
2020
Q1 | $208M | Buy |
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|
2019
Q4 | $155M | Sell |
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|
2019
Q3 | $154M | Sell |
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|
2019
Q2 | $212M | Sell |
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|
2019
Q1 | $210M | Buy |
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|
2018
Q4 | $154M | Sell |
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|
2018
Q3 | $186M | Hold |
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|
2018
Q2 | $167M | Buy |
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|
2018
Q1 | $127M | Sell |
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|
2017
Q4 | $145M | Sell |
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|
2017
Q3 | $167M | Sell |
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|
2017
Q2 | $191M | Sell |
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|
2017
Q1 | $234M | Sell |
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|
2016
Q4 | $230M | Buy |
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|
2016
Q3 | $202M | Buy |
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|
2016
Q2 | $169M | Sell |
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|
2016
Q1 | $196M | Buy |
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|
2015
Q4 | $166M | Sell |
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|
2015
Q3 | $174M | Buy |
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|
2015
Q2 | $168M | Buy |
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|
2015
Q1 | $167M | Sell |
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|
2014
Q4 | $169M | Buy |
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|
2014
Q3 | $144M | Buy |
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|
2014
Q2 | $131M | Buy |
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|
2014
Q1 | $88.8M | Buy |
|