Tekne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,713
| Closed | -$46.9M | – | 14 |
|
|
2017
Q4 | $46.9M | Buy |
139,713
+69,777
| +100% | +$23.4M | 9.48% | 4 |
|
|
2017
Q3 | $25.4M | Sell |
69,936
-31,009
| -31% | -$11.3M | 5.15% | 10 |
|
|
2017
Q2 | $34M | Hold |
100,945
| – | – | 7.35% | 6 |
|
|
2017
Q1 | $33M | Hold |
100,945
| – | – | 5.95% | 4 |
|
|
2016
Q4 | $29.1M | Hold |
100,945
| – | – | 7.11% | 4 |
|
|
2016
Q3 | $27.3M | Sell |
100,945
-39,295
| -28% | -$10.6M | 4.28% | 7 |
|
|
2016
Q2 | $32.1M | Sell |
140,240
-28,260
| -17% | -$6.46M | 8.68% | 6 |
|
|
2016
Q1 | $34.1M | Buy |
168,500
+59,800
| +55% | +$12.1M | 10.61% | 5 |
|
|
2015
Q4 | $19.9M | Sell |
108,700
-185,800
| -63% | -$34M | 3.13% | 7 |
|
|
2015
Q3 | $51.8M | Buy |
294,500
+60,600
| +26% | +$10.7M | 13.22% | 1 |
|
|
2015
Q2 | $40.1M | Buy |
233,900
+90,122
| +63% | +$15.4M | 7.44% | 5 |
|
|
2015
Q1 | $27.8M | Buy |
+143,778
| New | +$27.8M | 4.48% | 12 |
|
|
2014
Q4 | – | Sell |
-312,300
| Closed | -$47.3M | – | 26 |
|
|
2014
Q3 | $47.3M | Hold |
312,300
| – | – | 2.76% | 4 |
|
|
2014
Q2 | $49.5M | Buy |
+312,300
| New | +$49.5M | 1.69% | 2 |
|
|
2014
Q1 | – | Sell |
-76,600
| Closed | -$10.5M | – | 26 |
|
|
2013
Q4 | $10.5M | Buy |
+76,600
| New | +$10.5M | 1.32% | 22 |
|