Holding/activity history for  Charter Communications (CHTR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q3 | 0 | 0 | Sell 100.00% | 0.36 | |
2021   Q2 | 85,000 | 0.36 | Reduce 86.92% | 2.39 | $721.45 |
2021   Q1 | 650,000 | 2.70 | Reduce 13.33% | 0.42 | $617.02 |
2020   Q4 | 750,000 | 3.83 | $661.55 | ||
2020   Q3 | 750,000 | 4.70 | $624.34 | ||
2020   Q2 | 750,000 | 5.25 | Add 150.00% | 3.15 | $510.04 |
2020   Q1 | 300,000 | 2.09 | Buy | 2.09 | $436.31 |
2017   Q3 | 0 | 0 | Sell 100.00% | 1.49 | |
2017   Q2 | 500,000 | 1.49 | Reduce 37.50% | 0.89 | $336.85 |
2017   Q1 | 800,000 | 2.58 | Reduce 5.88% | 0.16 | $327.32 |
2016   Q4 | 850,000 | 2.40 | Reduce 15.00% | 0.42 | $287.92 |
2016   Q3 | 1,000,000 | 2.35 | Reduce 31.03% | 1.06 | $269.97 |
2016   Q2 | 1,450,000 | 3.19 | Buy | 3.19 | $228.64 |
2015   Q3 | 0 | 0 | Sell 100.00% | 0.17 | |
2015   Q2 | 100,000 | 0.17 | Buy | 0.17 | $171.25 |