TCI Fund Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,111,453
| Closed | -$1.15B | – | 14 |
|
|
2022
Q1 | $1.15B | Sell |
2,111,453
-7,689,152
| -78% | -$4.19B | 3.13% | 11 |
|
|
2021
Q4 | $6.39B | Sell |
9,800,605
-558,487
| -5% | -$364M | 14.38% | 2 |
|
|
2021
Q3 | $7.54B | Sell |
10,359,092
-26,338
| -0.3% | -$19.2M | 18.1% | 2 |
|
|
2021
Q2 | $7.49B | Buy |
10,385,430
+132,549
| +1% | +$95.6M | 18.69% | 1 |
|
|
2021
Q1 | $6.33B | Sell |
10,252,881
-157,824
| -2% | -$97.4M | 18.37% | 1 |
|
|
2020
Q4 | $6.89B | Hold |
10,410,705
| – | – | 22.6% | 1 |
|
|
2020
Q3 | $6.5B | Sell |
10,410,705
-34,067
| -0.3% | -$21.3M | 23.32% | 1 |
|
|
2020
Q2 | $5.33B | Hold |
10,444,772
| – | – | 21.13% | 1 |
|
|
2020
Q1 | $4.56B | Buy |
10,444,772
+270,500
| +3% | +$118M | 21.64% | 1 |
|
|
2019
Q4 | $4.94B | Hold |
10,174,272
| – | – | 21.84% | 1 |
|
|
2019
Q3 | $4.19B | Buy |
10,174,272
+458,214
| +5% | +$189M | 21.76% | 2 |
|
|
2019
Q2 | $3.84B | Sell |
9,716,058
-162,745
| -2% | -$64.3M | 20.71% | 1 |
|
|
2019
Q1 | $3.43B | Sell |
9,878,803
-1,893,608
| -16% | -$657M | 22.4% | 1 |
|
|
2018
Q4 | $3.35B | Sell |
11,772,411
-1,801,430
| -13% | -$513M | 16.78% | 2 |
|
|
2018
Q3 | $4.42B | Sell |
13,573,841
-34,000
| -0.2% | -$11.1M | 23.16% | 2 |
|
|
2018
Q2 | $3.99B | Buy |
13,607,841
+2,987,140
| +28% | +$876M | 18.76% | 3 |
|
|
2018
Q1 | $3.31B | Buy |
10,620,701
+692,867
| +7% | +$216M | 18.38% | 2 |
|
|
2017
Q4 | $3.34B | Sell |
9,927,834
-1,813,383
| -15% | -$609M | 20.68% | 2 |
|
|
2017
Q3 | $4.27B | Sell |
11,741,217
-2,108,595
| -15% | -$766M | 29.52% | 2 |
|
|
2017
Q2 | $4.67B | Buy |
13,849,812
+1,170,578
| +9% | +$394M | 35.14% | 2 |
|
|
2017
Q1 | $4.15B | Hold |
12,679,234
| – | – | 35.45% | 1 |
|
|
2016
Q4 | $3.65B | Buy |
12,679,234
+706,191
| +6% | +$203M | 38.42% | 1 |
|
|
2016
Q3 | $3.23B | Buy |
11,973,043
+380,219
| +3% | +$103M | 36.07% | 2 |
|
|
2016
Q2 | $2.65B | Buy |
+11,592,824
| New | +$2.65B | 36.08% | 2 |
|