TPCM
Three Peaks Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,264
| Closed | -$2.16M | – | 127 |
|
|
2020
Q4 | $2.16M | Sell |
3,264
-1,905
| -37% | -$1.26M | 0.69% | 66 |
|
|
2020
Q3 | $3.23M | Sell |
5,169
-571
| -10% | -$356K | 1.14% | 39 |
|
|
2020
Q2 | $2.93M | Sell |
5,740
-626
| -10% | -$319K | 1.08% | 38 |
|
|
2020
Q1 | $2.78M | Sell |
6,366
-471
| -7% | -$206K | 1.11% | 44 |
|
|
2019
Q4 | $3.32M | Sell |
6,837
-1,354
| -17% | -$657K | 0.87% | 59 |
|
|
2019
Q3 | $3.38M | Sell |
8,191
-163
| -2% | -$67.2K | 0.97% | 54 |
|
|
2019
Q2 | $3.3M | Sell |
8,354
-6,242
| -43% | -$2.47M | 0.96% | 54 |
|
|
2019
Q1 | $5.06M | Buy |
14,596
+1,462
| +11% | +$507K | 1.49% | 13 |
|
|
2018
Q4 | $3.74M | Buy |
+13,134
| New | +$3.74M | 1.17% | 18 |
|
|
2018
Q2 | – | Sell |
-14,058
| Closed | -$4.38M | – | 143 |
|
|
2018
Q1 | $4.38M | Sell |
14,058
-956
| -6% | -$298K | 0.75% | 62 |
|
|
2017
Q4 | $5.04M | Buy |
+15,014
| New | +$5.04M | 0.75% | 63 |
|
|
2017
Q1 | – | Sell |
-27,846
| Closed | -$8.02M | – | 97 |
|
|
2016
Q4 | $8.02M | Sell |
27,846
-9,611
| -26% | -$2.77M | 1.24% | 35 |
|
|
2016
Q3 | $10.1M | Sell |
37,457
-3,948
| -10% | -$1.07M | 1.63% | 26 |
|
|
2016
Q2 | $9.47M | Buy |
41,405
+6,005
| +17% | +$1.37M | 1.64% | 25 |
|
|
2016
Q1 | $7.17M | Buy |
35,400
+3,792
| +12% | +$768K | 1.32% | 33 |
|
|
2015
Q4 | $5.79M | Buy |
31,608
+14,277
| +82% | +$2.61M | 1.24% | 36 |
|
|
2015
Q3 | $3.05M | Buy |
17,331
+2,419
| +16% | +$425K | 0.75% | 55 |
|
|
2015
Q2 | $2.55M | Buy |
14,912
+3,234
| +28% | +$554K | 0.67% | 64 |
|
|
2015
Q1 | $2.26M | Buy |
11,678
+2,772
| +31% | +$535K | 0.77% | 53 |
|
|
2014
Q4 | $1.48M | Sell |
8,906
-6,894
| -44% | -$1.15M | 0.73% | 53 |
|
|
2014
Q3 | $2.39M | Buy |
15,800
+2,631
| +20% | +$398K | 1.34% | 30 |
|
|
2014
Q2 | $2.09M | Buy |
13,169
+679
| +5% | +$108K | 1.44% | 27 |
|
|
2014
Q1 | $1.54M | Sell |
12,490
-7,913
| -39% | -$975K | 1.21% | 33 |
|
|
2013
Q4 | $2.79M | Buy |
+20,403
| New | +$2.79M | 1.4% | 31 |
|