Winslow Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-251,551
| Closed | -$157M | – | 65 |
|
|
2020
Q3 | $157M | Buy |
+251,551
| New | +$157M | 0.7% | 45 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$21K | – | 76 |
|
|
2018
Q4 | $21K | Sell |
72
-5
| -6% | -$1.46K | ﹤0.01% | 73 |
|
|
2018
Q3 | $25K | Sell |
77
-7
| -8% | -$2.27K | ﹤0.01% | 74 |
|
|
2018
Q2 | $25K | Sell |
84
-588,043
| -100% | -$175M | ﹤0.01% | 70 |
|
|
2018
Q1 | $183M | Sell |
588,127
-351,301
| -37% | -$109M | 0.99% | 52 |
|
|
2017
Q4 | $316M | Buy |
939,428
+1,345
| +0.1% | +$452K | 1.74% | 20 |
|
|
2017
Q3 | $341M | Buy |
938,083
+938,040
| +2,181,488% | +$341M | 1.84% | 20 |
|
|
2017
Q2 | $14K | Sell |
43
-50
| -54% | -$16.3K | ﹤0.01% | 68 |
|
|
2017
Q1 | $30K | Sell |
93
-826,839
| -100% | -$267M | ﹤0.01% | 69 |
|
|
2016
Q4 | $238M | Sell |
826,932
-58,510
| -7% | -$16.8M | 1.1% | 46 |
|
|
2016
Q3 | $239M | Sell |
885,442
-1,353,548
| -60% | -$365M | 0.99% | 53 |
|
|
2016
Q2 | $512M | Buy |
2,238,990
+780,033
| +53% | +$178M | 2.09% | 12 |
|
|
2016
Q1 | $295M | Buy |
+1,458,957
| New | +$295M | 1.16% | 41 |
|