Chris Hohn - TCI Fund Management Ltd
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% | 3.57 | SEC | ||
| 2022 Q1 | 2,111,453 | 3.57 | Reduce 78.46% | 12.40 | $545.52 | $1,151,840,000 | SEC |
| 2021 Q4 | 9,800,605 | 15.81 | Reduce 5.39% | 1.07 | $651.97 | $6,389,700,000 | SEC |
| 2021 Q3 | 10,359,092 | 19.83 | Reduce 0.25% | 0.05 | $727.56 | $7,536,861,000 | SEC |
| 2021 Q2 | 10,385,430 | 20.93 | Add 1.29% | 0.27 | $721.45 | $7,492,568,000 | SEC |
| 2021 Q1 | 10,252,881 | 20.96 | Reduce 1.52% | 0.39 | $617.02 | $6,326,233,000 | SEC |
| 2020 Q4 | 10,410,705 | 25.89 | $661.55 | $6,887,202,000 | SEC | ||
| 2020 Q3 | 10,410,705 | 26.55 | Reduce 0.33% | 0.08 | $624.34 | $6,499,820,000 | SEC |
| 2020 Q2 | 10,444,772 | 23.84 | $510.04 | $5,327,252,000 | SEC | ||
| 2020 Q1 | 10,444,772 | 24.52 | Add 2.66% | 0.64 | $436.31 | $4,557,158,000 | SEC |
| 2019 Q4 | 10,174,272 | 24.92 | $485.08 | $4,935,336,000 | SEC | ||
| 2019 Q3 | 10,174,272 | 24.86 | Add 4.72% | 1.12 | $412.12 | $4,193,021,000 | SEC |
| 2019 Q2 | 9,716,058 | 23.78 | Reduce 1.65% | 0.43 | $395.18 | $3,839,592,000 | SEC |
| 2019 Q1 | 9,878,803 | 25.81 | Reduce 16.09% | 2.90 | $346.91 | $3,427,056,000 | SEC |
| 2018 Q4 | 11,772,411 | 18.04 | Reduce 13.27% | 3.25 | $284.97 | $3,354,784,000 | SEC |
| 2018 Q3 | 13,573,841 | 24.50 | Reduce 0.25% | 0.05 | $325.88 | $4,423,443,000 | SEC |
| 2018 Q2 | 13,607,841 | 19.14 | Add 28.13% | 4.20 | $293.21 | $3,989,955,000 | SEC |
| 2018 Q1 | 10,620,701 | 18.40 | Add 6.98% | 1.20 | $311.22 | $3,305,375,000 | SEC |
| 2017 Q4 | 9,927,834 | 20.68 | Reduce 15.44% | 4.56 | $335.96 | $3,335,355,000 | SEC |
| 2017 Q3 | 11,741,217 | 29.52 | Reduce 15.22% | 5.35 | $363.42 | $4,266,993,000 | SEC |
| 2017 Q2 | 13,849,812 | 35.14 | Add 9.23% | 2.97 | $336.85 | $4,665,309,000 | SEC |
| 2017 Q1 | 12,679,234 | 35.45 | $327.32 | $4,150,167,000 | SEC | ||
| 2016 Q4 | 12,679,234 | 38.42 | Add 5.90% | 2.14 | $287.92 | $3,650,605,000 | SEC |
| 2016 Q3 | 11,973,043 | 36.07 | Add 3.28% | 1.15 | $269.97 | $3,232,362,000 | SEC |
| 2016 Q2 | 11,592,824 | 36.08 | Buy | 36.08 | $228.64 | $2,650,583,000 | SEC |