John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 3.99 | SEC | ||
| 2022 Q1 | 1,225,195 | 3.99 | Reduce 40.16% | 2.77 | $545.52 | $668,368,000 | SEC |
| 2021 Q4 | 2,047,520 | 6.90 | Reduce 2.53% | 0.20 | $651.97 | $1,334,922,000 | SEC |
| 2021 Q3 | 2,100,663 | 7.97 | Add 20.44% | 1.35 | $727.56 | $1,528,358,000 | SEC |
| 2021 Q2 | 1,744,153 | 6.76 | Add 1.76% | 0.12 | $721.45 | $1,258,319,000 | SEC |
| 2021 Q1 | 1,713,917 | 5.97 | Reduce 0.92% | 0.06 | $617.02 | $1,057,521,000 | SEC |
| 2020 Q4 | 1,729,752 | 6.91 | Reduce 25.58% | 2.44 | $661.55 | $1,144,317,000 | SEC |
| 2020 Q3 | 2,324,370 | 9.53 | Add 4.85% | 0.44 | $624.34 | $1,451,197,000 | SEC |
| 2020 Q2 | 2,216,851 | 8.93 | Add 6.00% | 0.51 | $510.04 | $1,130,683,000 | SEC |
| 2020 Q1 | 2,091,327 | 10.17 | Reduce 9.24% | 0.78 | $436.31 | $912,467,000 | SEC |
| 2019 Q4 | 2,304,265 | 8.42 | Reduce 14.01% | 1.17 | $485.08 | $1,117,753,000 | SEC |
| 2019 Q3 | 2,679,690 | 8.38 | Reduce 7.27% | 0.65 | $412.12 | $1,104,354,000 | SEC |
| 2019 Q2 | 2,889,662 | 8.96 | Add 1.50% | 0.13 | $395.18 | $1,141,937,000 | SEC |
| 2019 Q1 | 2,846,860 | 7.34 | Add 21.43% | 1.30 | $346.91 | $987,604,000 | SEC |
| 2018 Q4 | 2,344,502 | 5.83 | Reduce 14.18% | 0.98 | $284.97 | $668,113,000 | SEC |
| 2018 Q3 | 2,731,830 | 6.91 | Buy | 6.91 | $325.88 | $890,249,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 5.69 | SEC | ||
| 2018 Q1 | 2,174,268 | 5.69 | Reduce 0.41% | 0.03 | $311.22 | $676,676,000 | SEC |
| 2017 Q4 | 2,183,114 | 6.64 | Reduce 12.27% | 1.01 | $335.96 | $733,439,000 | SEC |
| 2017 Q3 | 2,488,401 | 8.22 | Reduce 19.22% | 2.04 | $363.42 | $904,335,000 | SEC |
| 2017 Q2 | 3,080,627 | 10.63 | Reduce 10.52% | 1.33 | $336.85 | $1,037,709,000 | SEC |
| 2017 Q1 | 3,442,826 | 12.60 | Reduce 13.89% | 2.03 | $327.32 | $1,126,906,000 | SEC |
| 2016 Q4 | 3,998,257 | 14.62 | Reduce 1.84% | 0.24 | $287.92 | $1,151,178,000 | SEC |
| 2016 Q3 | 4,073,010 | 13.02 | Add 2.57% | 0.33 | $269.97 | $1,099,591,000 | SEC |
| 2016 Q2 | 3,970,765 | 10.19 | Add 132.69% | 5.81 | $228.64 | $907,876,000 | SEC |
| 2016 Q1 | 1,706,465 | 3.47 | Reduce 20.69% | 0.90 | $202.43 | $345,440,000 | SEC |
| 2015 Q4 | 2,151,727 | 4.34 | Add 4.72% | 0.20 | $183.10 | $393,981,000 | SEC |
| 2015 Q3 | 2,054,830 | 4.30 | Buy | 4.30 | $175.85 | $361,342,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 5.11 | SEC | ||
| 2015 Q1 | 1,785,677 | 5.11 | Add 46.53% | 1.62 | $193.11 | $344,832,000 | SEC |
| 2014 Q4 | 1,218,664 | 2.92 | Add 190.68% | 1.92 | $166.62 | $203,054,000 | SEC |
| 2014 Q3 | 419,243 | 0.91 | Buy | 0.91 | $151.37 | $63,461,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.30 | SEC | ||
| 2014 Q1 | 1,727,819 | 3.30 | Add 230.83% | 2.30 | $123.20 | $212,867,000 | SEC |
| 2013 Q4 | 522,263 | 1.08 | Reduce 46.98% | 1.14 | $136.76 | $71,425,000 | SEC |
| 2013 Q3 | 984,992 | 2.43 | $134.76 | $132,738,000 | SEC |