Westfield Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,581
| Closed | -$47.1M | – | 233 |
|
|
2023
Q1 | $47.1M | Buy |
+131,581
| New | +$47.1M | 0.33% | 118 |
|
|
2020
Q4 | – | Sell |
-207,701
| Closed | -$130M | – | 251 |
|
|
2020
Q3 | $130M | Sell |
207,701
-13,180
| -6% | -$8.23M | 0.84% | 32 |
|
|
2020
Q2 | $113M | Sell |
220,881
-45,176
| -17% | -$23M | 0.77% | 35 |
|
|
2020
Q1 | $116M | Buy |
266,057
+197
| +0.1% | +$86K | 1.02% | 24 |
|
|
2019
Q4 | $129M | Sell |
265,860
-92,747
| -26% | -$45M | 0.92% | 28 |
|
|
2019
Q3 | $148M | Buy |
358,607
+55,332
| +18% | +$22.8M | 1.18% | 19 |
|
|
2019
Q2 | $120M | Sell |
303,275
-13,748
| -4% | -$5.43M | 0.9% | 28 |
|
|
2019
Q1 | $110M | Sell |
317,023
-30,091
| -9% | -$10.4M | 0.84% | 34 |
|
|
2018
Q4 | $98.9M | Buy |
347,114
+26,671
| +8% | +$7.6M | 0.84% | 30 |
|
|
2018
Q3 | $104M | Buy |
+320,443
| New | +$104M | 0.73% | 38 |
|
|
2018
Q1 | – | Sell |
-7,959
| Closed | -$2.67M | – | 254 |
|
|
2017
Q4 | $2.67M | Sell |
7,959
-282,068
| -97% | -$94.8M | 0.02% | 221 |
|
|
2017
Q3 | $105M | Sell |
290,027
-36,343
| -11% | -$13.2M | 0.81% | 30 |
|
|
2017
Q2 | $110M | Sell |
326,370
-25,188
| -7% | -$8.48M | 0.94% | 24 |
|
|
2017
Q1 | $115M | Sell |
351,558
-86,575
| -20% | -$28.3M | 0.99% | 22 |
|
|
2016
Q4 | $126M | Sell |
438,133
-195,761
| -31% | -$56.4M | 1.11% | 19 |
|
|
2016
Q3 | $171M | Sell |
633,894
-289,930
| -31% | -$78.3M | 1.38% | 13 |
|
|
2016
Q2 | $211M | Sell |
923,824
-27,659
| -3% | -$6.32M | 1.74% | 4 |
|
|
2016
Q1 | $193M | Buy |
951,483
+790,012
| +489% | +$160M | 1.47% | 12 |
|
|
2015
Q4 | $29.6M | Buy |
161,471
+63,856
| +65% | +$11.7M | 0.2% | 145 |
|
|
2015
Q3 | $17.2M | Buy |
+97,615
| New | +$17.2M | 0.12% | 185 |
|