Stephen Mandel - Lone Pine Capital
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 3.03 | $303.78–396.64 · VW $350.54i | SEC | |
| 2017 Q4 | 1,727,722 | 3.03 | Reduce 52.80% | 3.66 | $308.30–374.99 · VW $335.80i | $580,445,000 | SEC |
| 2017 Q3 | 3,660,652 | 6.93 | Reduce 15.92% | 1.25 | $328.65–408.83 · VW $381.16i | $1,330,354,000 | SEC |
| 2017 Q2 | 4,353,832 | 7.82 | Reduce 23.22% | 2.33 | $312.49–355.00 · VW $337.79i | $1,466,588,000 | SEC |
| 2017 Q1 | 5,670,234 | 10.02 | Add 20.24% | 1.69 | $282.54–341.50 · VW $320.40i | $1,855,981,000 | SEC |
| 2016 Q4 | 4,715,772 | 7.11 | Reduce 10.18% | 0.66 | $241.50–294.87 · VW $266.63i | $1,357,765,000 | SEC |
| 2016 Q3 | 5,250,106 | 6.47 | Add 9.55% | 0.56 | $226.81–279.95 · VW $259.41i | $1,417,371,000 | SEC |
| 2016 Q2 | 4,792,408 | 5.07 | Add 4.44% | 0.22 | $193.77–233.70 · VW $217.11i | $1,095,736,000 | SEC |
| 2016 Q1 | 4,588,878 | 4.78 | Reduce 2.93% | 0.12 | $156.13–204.61 · VW $180.81i | $928,927,000 | SEC |
| 2015 Q4 | 4,727,605 | 4.02 | Reduce 27.83% | 1.57 | $173.21–194.92 · VW $185.83i | $865,624,000 | SEC |
| 2015 Q3 | 6,550,257 | 5.63 | Add 21.81% | 1.01 | $161.91–195.46 · VW $180.09i | $1,151,863,000 | SEC |
| 2015 Q2 | 5,377,312 | 4.53 | Add 61.58% | 1.73 | $166.54–194.00 · VW $179.93i | $920,865,000 | SEC |
| 2015 Q1 | 3,327,979 | 3.13 | Add 1.80% | 0.06 | $149.47–199.00 · VW $173.35i | $642,666,000 | SEC |
| 2014 Q4 | 3,269,032 | 2.84 | Add 5.26% | 0.14 | $137.51–169.85 · VW $158.11i | $544,686,112 | SEC |
| 2014 Q3 | 3,105,814 | 2.30 | Buy | 2.30 | $149.66–167.30 · VW $156.32i | $470,127,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | $120.50–140.74 · VW $129.89i | SEC | |
| 2013 Q4 | 774,527 | 0.56 | Reduce 60.31% | 0.81 | $125.68–144.02 · VW $133.91i | $105,924,000 | SEC |
| 2013 Q3 | 1,951,452 | 1.35 | Reduce 46.90% | 1.20 | $119.06–137.29 · VW $126.90i | $262,978,000 | SEC |
| 2013 Q2 | 3,674,874 | 2.55 | Reduce 19.71% | 0.52 | $99.41–128.57 · VW $112.32i | $455,133,000 | SEC |
| 2013 Q1 | 4,577,187 | 2.62 | Reduce 4.80% | 0.12 | $76.19–106.29 · VW $89.89i | $476,851,000 | SEC |
| 2012 Q4 | 4,807,983 | 2.43 | Add 1368.44% | 2.26 | $67.06–79.95 · VW $73.87i | $366,561,000 | SEC |
| 2012 Q3 | 327,422 | 0.16 | Buy | 0.16 | $70.70–83.41 · VW $76.73i | $24,576,000 | SEC |
Price snapshot:
Current price$131.37
52-week low$124.05
52-week high$402.15