Tiger Eye Capital’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 |
-361
| Closed | -$239K | – | 62 |
|
|
2020
Q4 | $239K | Sell |
361
-339
| -48% | -$224K | 0.04% | 48 |
|
|
2020
Q3 | $437K | Hold |
700
| – | – | 0.11% | 31 |
|
|
2020
Q2 | $357K | Hold |
700
| – | – | 0.08% | 38 |
|
|
2020
Q1 | $305K | Hold |
700
| – | – | 0.1% | 36 |
|
|
2019
Q4 | $340K | Hold |
700
| – | – | 0.06% | 42 |
|
|
2019
Q3 | $288K | Hold |
700
| – | – | 0.08% | 33 |
|
|
2019
Q2 | $277K | Hold |
700
| – | – | 0.06% | 42 |
|
|
2019
Q1 | $243K | Sell |
700
-2,640
| -79% | -$916K | 0.06% | 42 |
|
|
2018
Q4 | $952K | Hold |
3,340
| – | – | 0.4% | 20 |
|
|
2018
Q3 | $1.09M | Sell |
3,340
-700
| -17% | -$228K | 0.2% | 39 |
|
|
2018
Q2 | $1.18M | Sell |
4,040
-2,700
| -40% | -$791K | 0.24% | 36 |
|
|
2018
Q1 | $2.1M | Sell |
6,740
-16,900
| -71% | -$5.26M | 0.46% | 29 |
|
|
2017
Q4 | $7.94M | Sell |
23,640
-33,100
| -58% | -$11.1M | 1.31% | 24 |
|
|
2017
Q3 | $20.6M | Sell |
56,740
-2,000
| -3% | -$727K | 3.06% | 19 |
|
|
2017
Q2 | $19.8M | Sell |
58,740
-64,700
| -52% | -$21.8M | 3.35% | 18 |
|
|
2017
Q1 | $40.4M | Buy |
123,440
+10,773
| +10% | +$3.53M | 5.18% | 4 |
|
|
2016
Q4 | $32.4M | Sell |
112,667
-46,963
| -29% | -$13.5M | 4.78% | 6 |
|
|
2016
Q3 | $43.1M | Buy |
159,630
+37,396
| +31% | +$10.1M | 5.33% | 1 |
|
|
2016
Q2 | $27.9M | Buy |
+122,234
| New | +$27.9M | 3.93% | 9 |
|
|
2015
Q3 | – | Sell |
-37,940
| Closed | -$6.5M | – | 37 |
|
|
2015
Q2 | $6.5M | Sell |
37,940
-101,900
| -73% | -$17.4M | 0.48% | 41 |
|
|
2015
Q1 | $27M | Buy |
139,840
+34,481
| +33% | +$6.66M | 2.14% | 25 |
|
|
2014
Q4 | $17.6M | Sell |
105,359
-47,441
| -31% | -$7.9M | 1.39% | 33 |
|
|
2014
Q3 | $23.1M | Buy |
+152,800
| New | +$23.1M | 2.33% | 22 |
|