BlackRock Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122M | Buy |
422,349
+15,480
| +4% | +$4.46M | 0.12% | 175 |
|
|
2016
Q3 | $110M | Sell |
406,869
-107,769
| -21% | -$29.1M | 0.11% | 196 |
|
|
2016
Q2 | $118M | Buy |
514,638
+381,213
| +286% | +$87.2M | 0.12% | 178 |
|
|
2016
Q1 | $27M | Buy |
133,425
+3,129
| +2% | +$633K | 0.03% | 448 |
|
|
2015
Q4 | $23.9M | Buy |
130,296
+10,311
| +9% | +$1.89M | 0.03% | 484 |
|
|
2015
Q3 | $21.1M | Buy |
119,985
+58,925
| +97% | +$10.4M | 0.02% | 499 |
|
|
2015
Q2 | $10.5M | Buy |
61,060
+8,728
| +17% | +$1.49M | 0.01% | 720 |
|
|
2015
Q1 | $10.1M | Sell |
52,332
-15,895
| -23% | -$3.07M | 0.01% | 766 |
|
|
2014
Q4 | $11.4M | Sell |
68,227
-307,086
| -82% | -$51.2M | 0.01% | 725 |
|
|
2014
Q3 | $56.8M | Sell |
375,313
-434,823
| -54% | -$65.8M | 0.06% | 316 |
|
|
2014
Q2 | $128M | Sell |
810,136
-667,119
| -45% | -$106M | 0.12% | 189 |
|
|
2014
Q1 | $182M | Buy |
1,477,255
+945,714
| +178% | +$117M | 0.18% | 139 |
|
|
2013
Q4 | $72.7M | Sell |
531,541
-263,804
| -33% | -$36.1M | 0.07% | 273 |
|
|
2013
Q3 | $107M | Sell |
795,345
-54,710
| -6% | -$7.37M | 0.11% | 205 |
|
|
2013
Q2 | $105M | Buy |
+850,055
| New | +$105M | 0.11% | 198 |
|