Stephen Mandel - Lone Pine Capital
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2017 Q4 | 1,727,722 | 3.03 | Reduce 52.80% | 3.66 | $335.96 | $580,445,000 | SEC |
| 2017 Q3 | 3,660,652 | 6.93 | Reduce 15.92% | 1.25 | $363.42 | $1,330,354,000 | SEC |
| 2017 Q2 | 4,353,832 | 7.82 | Reduce 23.22% | 2.33 | $336.85 | $1,466,588,000 | SEC |
| 2017 Q1 | 5,670,234 | 10.02 | Add 20.24% | 1.69 | $327.32 | $1,855,981,000 | SEC |
| 2016 Q4 | 4,715,772 | 7.11 | Reduce 10.18% | 0.66 | $287.92 | $1,357,765,000 | SEC |
| 2016 Q3 | 5,250,106 | 6.47 | Add 9.55% | 0.56 | $269.97 | $1,417,371,000 | SEC |
| 2016 Q2 | 4,792,408 | 5.07 | Add 4.44% | 0.22 | $228.64 | $1,095,736,000 | SEC |
| 2016 Q1 | 4,588,878 | 4.78 | Reduce 2.93% | 0.12 | $202.43 | $928,927,000 | SEC |
| 2015 Q4 | 4,727,605 | 4.02 | Reduce 27.83% | 1.57 | $183.10 | $865,624,000 | SEC |
| 2015 Q3 | 6,550,257 | 5.63 | Add 21.81% | 1.01 | $175.85 | $1,151,863,000 | SEC |
| 2015 Q2 | 5,377,312 | 4.53 | Add 61.58% | 1.73 | $171.25 | $920,865,000 | SEC |
| 2015 Q1 | 3,327,979 | 3.13 | Add 1.80% | 0.06 | $193.11 | $642,666,000 | SEC |
| 2014 Q4 | 3,269,032 | 2.84 | Add 5.26% | 0.14 | $166,620.00 | $544,686,112,000 | SEC |
| 2014 Q3 | 3,105,814 | 2.30 | Buy | 2.30 | $151.37 | $470,127,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2013 Q4 | 774,527 | 0.56 | Reduce 60.31% | 0.81 | $136.76 | $105,924,000 | SEC |
| 2013 Q3 | 1,951,452 | 1.35 | Reduce 46.90% | 1.20 | $134.76 | $262,978,000 | SEC |
| 2013 Q2 | 3,674,874 | 2.55 | Reduce 19.71% | 0.52 | $123.85 | $455,133,000 | SEC |
| 2013 Q1 | 4,577,187 | 2.62 | Reduce 4.80% | 0.12 | $104.18 | $476,851,000 | SEC |
| 2012 Q4 | 4,807,983 | 2.43 | Add 1,368.44% | 2.26 | $76.24 | $366,561,000 | SEC |
| 2012 Q3 | 327,422 | 0.16 | Buy | 0.16 | $75.06 | $24,576,000 | SEC |