Stockbridge Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,520
| Closed | -$88.3M | – | 13 |
|
|
2024
Q3 | $88.3M | Sell |
272,520
-258,089
| -49% | -$83.6M | 1.77% | 12 |
|
|
2024
Q2 | $159M | Sell |
530,609
-23,089
| -4% | -$6.9M | 3.28% | 12 |
|
|
2024
Q1 | $161M | Sell |
553,698
-10,682
| -2% | -$3.1M | 3.32% | 11 |
|
|
2023
Q4 | $219M | Buy |
564,380
+92,543
| +20% | +$36M | 4.69% | 10 |
|
|
2023
Q3 | $208M | Sell |
471,837
-276,028
| -37% | -$121M | 4.61% | 11 |
|
|
2023
Q2 | $275M | Buy |
747,865
+261,311
| +54% | +$96M | 5.61% | 10 |
|
|
2023
Q1 | $174M | Buy |
486,554
+196,906
| +68% | +$70.4M | 4.03% | 11 |
|
|
2022
Q4 | $98.2M | Buy |
289,648
+113,799
| +65% | +$38.6M | 2.64% | 12 |
|
|
2022
Q3 | $53.3M | Hold |
175,849
| – | – | 1.51% | 12 |
|
|
2022
Q2 | $82.4M | Buy |
+175,849
| New | +$82.4M | 2.16% | 13 |
|
|
2021
Q4 | – | Sell |
-71,407
| Closed | -$52M | – | 19 |
|
|
2021
Q3 | $52M | Sell |
71,407
-138,421
| -66% | -$101M | 1.07% | 16 |
|
|
2021
Q2 | $151M | Sell |
209,828
-91,199
| -30% | -$65.8M | 3.22% | 13 |
|
|
2021
Q1 | $186M | Sell |
301,027
-3,602
| -1% | -$2.22M | 4.52% | 9 |
|
|
2020
Q4 | $202M | Sell |
304,629
-120,460
| -28% | -$79.7M | 4.69% | 9 |
|
|
2020
Q3 | $265M | Sell |
425,089
-49,475
| -10% | -$30.9M | 7.31% | 6 |
|
|
2020
Q2 | $242M | Sell |
474,564
-1,141
| -0.2% | -$582K | 7.59% | 5 |
|
|
2020
Q1 | $208M | Buy |
475,705
+156,009
| +49% | +$68.1M | 8.23% | 6 |
|
|
2019
Q4 | $155M | Sell |
319,696
-54,390
| -15% | -$26.4M | 5.63% | 9 |
|
|
2019
Q3 | $154M | Sell |
374,086
-163,507
| -30% | -$67.4M | 6.12% | 8 |
|
|
2019
Q2 | $212M | Sell |
537,593
-68,874
| -11% | -$27.2M | 8.2% | 6 |
|
|
2019
Q1 | $210M | Buy |
606,467
+65,748
| +12% | +$22.8M | 7.75% | 7 |
|
|
2018
Q4 | $154M | Sell |
540,719
-29,000
| -5% | -$8.26M | 6.96% | 8 |
|
|
2018
Q3 | $186M | Hold |
569,719
| – | – | 7.36% | 3 |
|
|
2018
Q2 | $167M | Buy |
569,719
+162,174
| +40% | +$47.6M | 6.96% | 4 |
|
|
2018
Q1 | $127M | Sell |
407,545
-23,283
| -5% | -$7.25M | 5.48% | 9 |
|
|
2017
Q4 | $145M | Sell |
430,828
-28,154
| -6% | -$9.46M | 6.8% | 5 |
|
|
2017
Q3 | $167M | Sell |
458,982
-108,629
| -19% | -$39.5M | 8.4% | 3 |
|
|
2017
Q2 | $191M | Sell |
567,611
-147,720
| -21% | -$49.8M | 8.76% | 4 |
|
|
2017
Q1 | $234M | Sell |
715,331
-84,741
| -11% | -$27.7M | 11.04% | 3 |
|
|
2016
Q4 | $230M | Buy |
800,072
+53,375
| +7% | +$15.4M | 11.2% | 2 |
|
|
2016
Q3 | $202M | Buy |
746,697
+6,133
| +0.8% | +$1.66M | 9.69% | 3 |
|
|
2016
Q2 | $169M | Sell |
740,564
-226,223
| -23% | -$51.7M | 8.86% | 3 |
|
|
2016
Q1 | $196M | Buy |
966,787
+61,264
| +7% | +$12.4M | 10.4% | 2 |
|
|
2015
Q4 | $166M | Sell |
905,523
-83,700
| -8% | -$15.3M | 9.17% | 4 |
|
|
2015
Q3 | $174M | Buy |
989,223
+10,045
| +1% | +$1.77M | 9.86% | 2 |
|
|
2015
Q2 | $168M | Buy |
979,178
+114,370
| +13% | +$19.6M | 8.99% | 3 |
|
|
2015
Q1 | $167M | Sell |
864,808
-147,700
| -15% | -$28.5M | 8.79% | 4 |
|
|
2014
Q4 | $169M | Buy |
1,012,508
+64,299
| +7% | +$10.7M | 8.94% | 4 |
|
|
2014
Q3 | $144M | Buy |
948,209
+118,218
| +14% | +$17.9M | 7.96% | 4 |
|
|
2014
Q2 | $131M | Buy |
829,991
+108,898
| +15% | +$17.2M | 7.58% | 8 |
|
|
2014
Q1 | $88.8M | Buy |
+721,093
| New | +$88.8M | 6.08% | 9 |
|