TPI
Tesco Pension Investment’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-232,187
| Closed | -$143M | – | 38 |
|
|
2021
Q1 | $143M | Buy |
232,187
+1,920
| +0.8% | +$1.18M | 2.71% | 15 |
|
|
2020
Q4 | $1.52M | Hold |
230,267
| – | – | 3.08% | 13 |
|
|
2020
Q3 | $144M | Buy |
230,267
+8,700
| +4% | +$5.43M | 3.33% | 10 |
|
|
2020
Q2 | $113M | Buy |
221,567
+30,715
| +16% | +$15.7M | 2.92% | 15 |
|
|
2020
Q1 | $83.3M | Buy |
190,852
+12,093
| +7% | +$5.28M | 2.54% | 17 |
|
|
2019
Q4 | $86.7M | Hold |
178,759
| – | – | 1.97% | 23 |
|
|
2019
Q3 | $73.7M | Buy |
178,759
+20,598
| +13% | +$8.49M | 1.8% | 23 |
|
|
2019
Q2 | $62.5M | Buy |
158,161
+16,678
| +12% | +$6.59M | 1.49% | 25 |
|
|
2019
Q1 | $49.1M | Buy |
141,483
+38,061
| +37% | +$13.2M | 1.23% | 31 |
|
|
2018
Q4 | $29.5M | Buy |
+103,422
| New | +$29.5M | 0.88% | 34 |
|