TCG
Tremblant Capital Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
68,873
-29,089
| -30% | -$11.9M | 2.72% | 18 |
|
|
2025
Q1 | $36.1M | Buy |
97,962
+12,174
| +14% | +$4.49M | 4.06% | 6 |
|
|
2024
Q4 | $29.4M | Sell |
85,788
-22,758
| -21% | -$7.8M | 3.05% | 13 |
|
|
2024
Q3 | $35.2M | Buy |
108,546
+14,783
| +16% | +$4.79M | 3.87% | 10 |
|
|
2024
Q2 | $28M | Sell |
93,763
-3,162
| -3% | -$945K | 3.03% | 16 |
|
|
2024
Q1 | $28.2M | Sell |
96,925
-13,913
| -13% | -$4.04M | 3.04% | 20 |
|
|
2023
Q4 | $43.1M | Buy |
110,838
+15,760
| +17% | +$6.13M | 4.86% | 5 |
|
|
2023
Q3 | $41.8M | Sell |
95,078
-40,455
| -30% | -$17.8M | 4.39% | 6 |
|
|
2023
Q2 | $49.8M | Buy |
135,533
+9,083
| +7% | +$3.34M | 4.83% | 5 |
|
|
2023
Q1 | $45.2M | Buy |
126,450
+15,469
| +14% | +$5.53M | 4.79% | 8 |
|
|
2022
Q4 | $37.6M | Sell |
110,981
-61,219
| -36% | -$20.8M | 3.22% | 18 |
|
|
2022
Q3 | $52.2M | Buy |
172,200
+2,781
| +2% | +$844K | 3.17% | 18 |
|
|
2022
Q2 | $79.4M | Buy |
169,419
+76,239
| +82% | +$35.7M | 4.81% | 4 |
|
|
2022
Q1 | $50.8M | Buy |
93,180
+4,897
| +6% | +$2.67M | 1.81% | 23 |
|
|
2021
Q4 | $57.6M | Sell |
88,283
-27,761
| -24% | -$18.1M | 2.06% | 23 |
|
|
2021
Q3 | $84.4M | Sell |
116,044
-18,366
| -14% | -$13.4M | 2.67% | 16 |
|
|
2021
Q2 | $97M | Sell |
134,410
-30,238
| -18% | -$21.8M | 2.63% | 15 |
|
|
2021
Q1 | $102M | Sell |
164,648
-38,615
| -19% | -$23.8M | 2.95% | 11 |
|
|
2020
Q4 | $134M | Buy |
203,263
+39,172
| +24% | +$25.9M | 3.79% | 8 |
|
|
2020
Q3 | $102M | Buy |
164,091
+27,386
| +20% | +$17.1M | 3.87% | 9 |
|
|
2020
Q2 | $69.7M | Buy |
136,705
+46,741
| +52% | +$23.8M | 2.93% | 14 |
|
|
2020
Q1 | $39.3M | Buy |
+89,964
| New | +$39.3M | 2.47% | 18 |
|
|
2016
Q3 | – | Sell |
-252,162
| Closed | -$57.7M | – | 36 |
|
|
2016
Q2 | $57.7M | Buy |
252,162
+75,432
| +43% | +$17.2M | 3.34% | 3 |
|
|
2016
Q1 | $35.8M | Buy |
+176,730
| New | +$35.8M | 2.1% | 18 |
|
|
2015
Q4 | – | Sell |
-198,717
| Closed | -$34.9M | – | 38 |
|
|
2015
Q3 | $34.9M | Sell |
198,717
-145,944
| -42% | -$25.7M | 2.25% | 19 |
|
|
2015
Q2 | $59M | Sell |
344,661
-76,668
| -18% | -$13.1M | 3.3% | 9 |
|
|
2015
Q1 | $81.4M | Sell |
421,329
-13,504
| -3% | -$2.61M | 5.25% | 2 |
|
|
2014
Q4 | $72.5M | Sell |
434,833
-45,454
| -9% | -$7.57M | 3.49% | 5 |
|
|
2014
Q3 | $72.7M | Sell |
480,287
-72,296
| -13% | -$10.9M | 2.59% | 5 |
|
|
2014
Q2 | $87.5M | Sell |
552,583
-148,567
| -21% | -$23.5M | 3.33% | 6 |
|
|
2014
Q1 | $86.4M | Buy |
701,150
+68,969
| +11% | +$8.5M | 3.2% | 7 |
|
|
2013
Q4 | $86.5M | Buy |
632,181
+134,320
| +27% | +$18.4M | 2.72% | 6 |
|
|
2013
Q3 | $67.1M | Sell |
497,861
-40,864
| -8% | -$5.51M | 2.64% | 11 |
|
|
2013
Q2 | $66.7M | Buy |
+538,725
| New | +$66.7M | 3.19% | 7 |
|