Tybourne Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-853,424
| Closed | -$279M | – | 8 |
|
|
2017
Q1 | $279M | Buy |
853,424
+69,263
| +9% | +$22.7M | 12.51% | 5 |
|
|
2016
Q4 | $226M | Sell |
784,161
-1,173,465
| -60% | -$338M | 10.96% | 3 |
|
|
2016
Q3 | $529M | Sell |
1,957,626
-373,253
| -16% | -$101M | 26.36% | 1 |
|
|
2016
Q2 | $533M | Buy |
2,330,879
+146,390
| +7% | +$33.5M | 27.66% | 1 |
|
|
2016
Q1 | $442M | Buy |
2,184,489
+747,989
| +52% | +$151M | 28.63% | 1 |
|
|
2015
Q4 | $263M | Sell |
1,436,500
-348,641
| -20% | -$63.8M | 20.58% | 1 |
|
|
2015
Q3 | $314M | Buy |
1,785,141
+278,224
| +18% | +$48.9M | 22.1% | 1 |
|
|
2015
Q2 | $258M | Buy |
+1,506,917
| New | +$258M | 21.92% | 1 |
|