Suvretta Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-287,581
| Closed | -$190M | – | 111 |
|
|
2020
Q4 | $190M | Buy |
287,581
+32,481
| +13% | +$21.5M | 2.72% | 7 |
|
|
2020
Q3 | $159M | Sell |
255,100
-71,220
| -22% | -$44.5M | 2.87% | 10 |
|
|
2020
Q2 | $166M | Sell |
326,320
-44,560
| -12% | -$22.7M | 3.58% | 4 |
|
|
2020
Q1 | $162M | Buy |
+370,880
| New | +$162M | 4.37% | 5 |
|
|
2017
Q4 | – | Sell |
-909,571
| Closed | -$331M | – | 31 |
|
|
2017
Q3 | $331M | Sell |
909,571
-86,460
| -9% | -$31.4M | 9.33% | 4 |
|
|
2017
Q2 | $336M | Buy |
996,031
+250,550
| +34% | +$84.4M | 10.4% | 2 |
|
|
2017
Q1 | $244M | Sell |
745,481
-315,170
| -30% | -$103M | 7.6% | 3 |
|
|
2016
Q4 | $305M | Sell |
1,060,651
-47,049
| -4% | -$13.5M | 7.91% | 1 |
|
|
2016
Q3 | $299M | Sell |
1,107,700
-88,473
| -7% | -$23.9M | 9.6% | 1 |
|
|
2016
Q2 | $273M | Buy |
1,196,173
+668,072
| +127% | +$153M | 10.41% | 1 |
|
|
2016
Q1 | $107M | Buy |
528,101
+528,100
| +52,810,000% | +$107M | 4.04% | 14 |
|
|
2015
Q4 | $0 | Sell |
1
-41,500
| -100% | – | ﹤0.01% | 24 |
|
|
2015
Q3 | $7.3M | Buy |
+41,501
| New | +$7.3M | 0.77% | 12 |
|
|
2015
Q2 | – | Sell |
-162,400
| Closed | -$31.4M | – | 34 |
|
|
2015
Q1 | $31.4M | Buy |
+162,400
| New | +$31.4M | 1.87% | 20 |
|