AA
Ancient Art’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$21.8M | – | 21 |
|
|
2020
Q1 | $21.8M | Sell |
50,000
-44,817
| -47% | -$19.6M | 3.52% | 9 |
|
|
2019
Q4 | $46M | Hold |
94,817
| – | – | 6.84% | 6 |
|
|
2019
Q3 | $39.1M | Sell |
94,817
-25,000
| -21% | -$10.3M | 6.48% | 6 |
|
|
2019
Q2 | $47.3M | Sell |
119,817
-51,990
| -30% | -$20.5M | 7.51% | 6 |
|
|
2019
Q1 | $59.6M | Sell |
171,807
-30,774
| -15% | -$10.7M | 10.85% | 4 |
|
|
2018
Q4 | $57.7M | Sell |
202,581
-65,000
| -24% | -$18.5M | 11.59% | 4 |
|
|
2018
Q3 | $87.2M | Hold |
267,581
| – | – | 17.26% | 2 |
|
|
2018
Q2 | $78.5M | Buy |
267,581
+170,896
| +177% | +$50.1M | 14.75% | 3 |
|
|
2018
Q1 | $30.1M | Hold |
96,685
| – | – | 6.02% | 6 |
|
|
2017
Q4 | $32.5M | Hold |
96,685
| – | – | 6.3% | 5 |
|
|
2017
Q3 | $35.1M | Sell |
96,685
-40,000
| -29% | -$14.5M | 6.58% | 5 |
|
|
2017
Q2 | $46M | Hold |
136,685
| – | – | 7.92% | 4 |
|
|
2017
Q1 | $44.7M | Sell |
136,685
-10,000
| -7% | -$3.27M | 7.73% | 4 |
|
|
2016
Q4 | $42.2M | Hold |
146,685
| – | – | 6.49% | 5 |
|
|
2016
Q3 | $39.6M | Sell |
146,685
-10,523
| -7% | -$2.84M | 7.23% | 5 |
|
|
2016
Q2 | $35.9M | Sell |
157,208
-41,657
| -21% | -$9.52M | 6.41% | 5 |
|
|
2016
Q1 | $40.3M | Hold |
198,865
| – | – | 7.86% | 4 |
|
|
2015
Q4 | $36.4M | Hold |
198,865
| – | – | 6.65% | 4 |
|
|
2015
Q3 | $35M | Hold |
198,865
| – | – | 5.93% | 7 |
|
|
2015
Q2 | $34.1M | Buy |
198,865
+9,577
| +5% | +$1.64M | 7.74% | 6 |
|
|
2015
Q1 | $36.6M | Sell |
189,288
-50,000
| -21% | -$9.66M | 10.35% | 2 |
|
|
2014
Q4 | $39.9M | Hold |
239,288
| – | – | 10.37% | 2 |
|
|
2014
Q3 | $36.2M | Hold |
239,288
| – | – | 9.24% | 4 |
|
|
2014
Q2 | $37.9M | Buy |
239,288
+131,038
| +121% | +$20.8M | 9.66% | 3 |
|
|
2014
Q1 | $13.3M | Sell |
108,250
-5,863
| -5% | -$722K | 3.45% | 11 |
|
|
2013
Q4 | $15.6M | Sell |
114,113
-11,304
| -9% | -$1.55M | 3.63% | 12 |
|
|
2013
Q3 | $16.9M | Sell |
125,417
-59,781
| -32% | -$8.06M | 4.38% | 10 |
|
|
2013
Q2 | $22.9M | Buy |
+185,198
| New | +$22.9M | 6.26% | 6 |
|