John Armitage - Egerton Capital (UK)
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 3.99 | $407.75–574.65 · VW $471.58i | SEC | |
| 2022 Q1 | 1,225,195 | 3.99 | Reduce 40.16% | 2.77 | $544.59–653.09 · VW $585.74i | $668,368,000 | SEC |
| 2021 Q4 | 2,047,520 | 6.90 | Reduce 2.53% | 0.20 | $599.34–753.69 · VW $666.17i | $1,334,922,000 | SEC |
| 2021 Q3 | 2,100,663 | 7.97 | Add 20.44% | 1.35 | $700.62–825.62 · VW $761.98i | $1,528,358,000 | SEC |
| 2021 Q2 | 1,744,153 | 6.76 | Add 1.76% | 0.12 | $600.16–726.66 · VW $682.99i | $1,258,319,000 | SEC |
| 2021 Q1 | 1,713,917 | 5.97 | Reduce 0.92% | 0.06 | $585.45–671.00 · VW $620.96i | $1,057,521,000 | SEC |
| 2020 Q4 | 1,729,752 | 6.91 | Reduce 25.58% | 2.44 | $572.46–681.71 · VW $635.62i | $1,144,317,000 | SEC |
| 2020 Q3 | 2,324,370 | 9.53 | Add 4.85% | 0.44 | $505.45–635.86 · VW $595.51i | $1,451,197,000 | SEC |
| 2020 Q2 | 2,216,851 | 8.93 | Add 6.00% | 0.51 | $413.39–549.00 · VW $504.92i | $1,130,683,000 | SEC |
| 2020 Q1 | 2,091,327 | 10.17 | Reduce 9.24% | 0.78 | $345.67–546.54 · VW $468.40i | $912,467,000 | SEC |
| 2019 Q4 | 2,304,265 | 8.42 | Reduce 14.01% | 1.17 | $405.02–487.52 · VW $465.16i | $1,117,753,000 | SEC |
| 2019 Q3 | 2,679,690 | 8.38 | Reduce 7.27% | 0.65 | $370.78–431.43 · VW $402.08i | $1,104,354,000 | SEC |
| 2019 Q2 | 2,889,662 | 8.96 | Add 1.50% | 0.13 | $343.15–401.38 · VW $377.10i | $1,141,937,000 | SEC |
| 2019 Q1 | 2,846,860 | 7.34 | Add 21.43% | 1.30 | $279.11–368.02 · VW $335.52i | $987,604,000 | SEC |
| 2018 Q4 | 2,344,502 | 5.83 | Reduce 14.18% | 0.98 | $272.91–334.76 · VW $309.96i | $668,113,000 | SEC |
| 2018 Q3 | 2,731,830 | 6.91 | Buy | 6.91 | $271.56–334.98 · VW $308.37i | $890,249,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 5.69 | $250.10–322.89 · VW $278.18i | SEC | |
| 2018 Q1 | 2,174,268 | 5.69 | Reduce 0.41% | 0.03 | $303.78–396.64 · VW $350.54i | $676,676,000 | SEC |
| 2017 Q4 | 2,183,114 | 6.64 | Reduce 12.27% | 1.01 | $308.30–374.99 · VW $335.80i | $733,439,000 | SEC |
| 2017 Q3 | 2,488,401 | 8.22 | Reduce 19.22% | 2.04 | $328.65–408.83 · VW $381.16i | $904,335,000 | SEC |
| 2017 Q2 | 3,080,627 | 10.63 | Reduce 10.52% | 1.33 | $312.49–355.00 · VW $337.79i | $1,037,709,000 | SEC |
| 2017 Q1 | 3,442,826 | 12.60 | Reduce 13.89% | 2.03 | $282.54–341.50 · VW $320.40i | $1,126,906,000 | SEC |
| 2016 Q4 | 3,998,257 | 14.62 | Reduce 1.84% | 0.24 | $241.50–294.87 · VW $266.63i | $1,151,178,000 | SEC |
| 2016 Q3 | 4,073,010 | 13.02 | Add 2.57% | 0.33 | $226.81–279.95 · VW $259.41i | $1,099,591,000 | SEC |
| 2016 Q2 | 3,970,765 | 10.19 | Add 132.69% | 5.81 | $193.77–233.70 · VW $217.11i | $907,876,000 | SEC |
| 2016 Q1 | 1,706,465 | 3.47 | Reduce 20.69% | 0.90 | $156.13–204.61 · VW $180.81i | $345,440,000 | SEC |
| 2015 Q4 | 2,151,727 | 4.34 | Add 4.72% | 0.20 | $173.21–194.92 · VW $185.83i | $393,981,000 | SEC |
| 2015 Q3 | 2,054,830 | 4.30 | Buy | 4.30 | $161.91–195.46 · VW $180.09i | $361,342,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 5.11 | $166.54–194.00 · VW $179.93i | SEC | |
| 2015 Q1 | 1,785,677 | 5.11 | Add 46.53% | 1.62 | $149.47–199.00 · VW $173.35i | $344,832,000 | SEC |
| 2014 Q4 | 1,218,664 | 2.92 | Add 190.68% | 1.92 | $137.51–169.85 · VW $158.11i | $203,054,000 | SEC |
| 2014 Q3 | 419,243 | 0.91 | Buy | 0.91 | $149.66–167.30 · VW $156.32i | $63,461,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.30 | $116.78–159.24 · VW $139.89i | SEC | |
| 2014 Q1 | 1,727,819 | 3.30 | Add 230.83% | 2.30 | $120.50–140.74 · VW $129.89i | $212,867,000 | SEC |
| 2013 Q4 | 522,263 | 1.08 | Reduce 46.98% | 1.14 | $125.68–144.02 · VW $133.91i | $71,425,000 | SEC |
| 2013 Q3 | 984,992 | 2.43 | $134.76 | $132,738,000 | SEC |
Price snapshot:
Current price$131.37
52-week low$124.05
52-week high$402.15