TFP
Triple Frond Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Hold |
160,480
| – | – | 7.42% | 7 |
|
|
2025
Q1 | $59.1M | Hold |
160,480
| – | – | 7.99% | 5 |
|
|
2024
Q4 | $55M | Sell |
160,480
-110,260
| -41% | -$37.8M | 7.12% | 6 |
|
|
2024
Q3 | $87.7M | Sell |
270,740
-356,785
| -57% | -$116M | 11.35% | 6 |
|
|
2024
Q2 | $188M | Buy |
627,525
+165,880
| +36% | +$49.6M | 22.01% | 1 |
|
|
2024
Q1 | $134M | Buy |
461,645
+63,600
| +16% | +$18.5M | 15.27% | 1 |
|
|
2023
Q4 | $155M | Buy |
398,045
+16,297
| +4% | +$6.33M | 18.4% | 1 |
|
|
2023
Q3 | $168M | Hold |
381,748
| – | – | 21.3% | 1 |
|
|
2023
Q2 | $140M | Hold |
381,748
| – | – | 18.08% | 1 |
|
|
2023
Q1 | $137M | Hold |
381,748
| – | – | 19.92% | 1 |
|
|
2022
Q4 | $129M | Hold |
381,748
| – | – | 21.41% | 1 |
|
|
2022
Q3 | $116M | Buy |
381,748
+66,665
| +21% | +$20.2M | 20.4% | 1 |
|
|
2022
Q2 | $148M | Sell |
315,083
-2,446
| -0.8% | -$1.15M | 22.57% | 1 |
|
|
2022
Q1 | $173M | Hold |
317,529
| – | – | 21.44% | 1 |
|
|
2021
Q4 | $207M | Hold |
317,529
| – | – | 23.33% | 1 |
|
|
2021
Q3 | $231M | Hold |
317,529
| – | – | 25.19% | 1 |
|
|
2021
Q2 | $229M | Hold |
317,529
| – | – | 24.85% | 1 |
|
|
2021
Q1 | $196M | Hold |
317,529
| – | – | 24.3% | 1 |
|
|
2020
Q4 | $210M | Sell |
317,529
-182,500
| -36% | -$121M | 25.62% | 1 |
|
|
2020
Q3 | $312M | Hold |
500,029
| – | – | 26.49% | 1 |
|
|
2020
Q2 | $255M | Hold |
500,029
| – | – | 24.59% | 1 |
|
|
2020
Q1 | $218M | Sell |
500,029
-120,000
| -19% | -$52.4M | 24.31% | 1 |
|
|
2019
Q4 | $301M | Hold |
620,029
| – | – | 25.88% | 1 |
|
|
2019
Q3 | $256M | Hold |
620,029
| – | – | 24.48% | 1 |
|
|
2019
Q2 | $245M | Hold |
620,029
| – | – | 24.78% | 1 |
|
|
2019
Q1 | $215M | Hold |
620,029
| – | – | 24.85% | 1 |
|
|
2018
Q4 | $177M | Hold |
620,029
| – | – | 21.61% | 1 |
|
|
2018
Q3 | $202M | Hold |
620,029
| – | – | 21% | 1 |
|
|
2018
Q2 | $182M | Buy |
620,029
+156,244
| +34% | +$45.8M | 19.18% | 1 |
|
|
2018
Q1 | $144M | Sell |
463,785
-142,244
| -23% | -$44.3M | 16.22% | 2 |
|
|
2017
Q4 | $204M | Buy |
606,029
+215,400
| +55% | +$72.4M | 23.06% | 1 |
|
|
2017
Q3 | $142M | Buy |
390,629
+2,975
| +0.8% | +$1.08M | 17.21% | 2 |
|
|
2017
Q2 | $131M | Buy |
387,654
+63,100
| +19% | +$21.3M | 17.13% | 1 |
|
|
2017
Q1 | $106M | Hold |
324,554
| – | – | 14.12% | 3 |
|
|
2016
Q4 | $93.4M | Sell |
324,554
-82,336
| -20% | -$23.7M | 13.86% | 3 |
|
|
2016
Q3 | $110M | Hold |
406,890
| – | – | 15.65% | 2 |
|
|
2016
Q2 | $93M | Sell |
406,890
-43,110
| -10% | -$9.86M | 14.97% | 2 |
|
|
2016
Q1 | $91.1M | Hold |
450,000
| – | – | 14.83% | 2 |
|
|
2015
Q4 | $82.4M | Hold |
450,000
| – | – | 15.37% | 3 |
|
|
2015
Q3 | $79.1M | Buy |
450,000
+50,000
| +13% | +$8.79M | 16.74% | 2 |
|
|
2015
Q2 | $68.5M | Hold |
400,000
| – | – | 17.5% | 2 |
|
|
2015
Q1 | $77.2M | Buy |
400,000
+170,000
| +74% | +$32.8M | 21.96% | 1 |
|
|
2014
Q4 | $38.3M | Buy |
+230,000
| New | +$38.3M | 13.63% | 5 |
|