BFA
BlackRock Fund Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $853M | Buy |
2,963,756
+94,928
| +3% | +$27.3M | 0.16% | 103 |
|
|
2016
Q3 | $774M | Buy |
2,868,828
+1,379,540
| +93% | +$372M | 0.16% | 102 |
|
|
2016
Q2 | $341M | Buy |
1,489,288
+813,213
| +120% | +$186M | 0.08% | 275 |
|
|
2016
Q1 | $137M | Sell |
676,075
-30,684
| -4% | -$6.21M | 0.03% | 708 |
|
|
2015
Q4 | $129M | Buy |
706,759
+56,533
| +9% | +$10.4M | 0.03% | 763 |
|
|
2015
Q3 | $114M | Buy |
650,226
+7,770
| +1% | +$1.37M | 0.03% | 800 |
|
|
2015
Q2 | $110M | Sell |
642,456
-5,525
| -0.9% | -$946K | 0.03% | 915 |
|
|
2015
Q1 | $125M | Buy |
647,981
+35,788
| +6% | +$6.91M | 0.03% | 805 |
|
|
2014
Q4 | $102M | Buy |
612,193
+52,903
| +9% | +$8.81M | 0.03% | 935 |
|
|
2014
Q3 | $84.7M | Buy |
559,290
+20,415
| +4% | +$3.09M | 0.02% | 976 |
|
|
2014
Q2 | $85.3M | Buy |
538,875
+81,506
| +18% | +$12.9M | 0.02% | 1015 |
|
|
2014
Q1 | $56.3M | Buy |
457,369
+8,205
| +2% | +$1.01M | 0.02% | 1328 |
|
|
2013
Q4 | $61.4M | Buy |
449,164
+10,510
| +2% | +$1.44M | 0.02% | 1240 |
|
|
2013
Q3 | $59.1M | Buy |
438,654
+12,186
| +3% | +$1.64M | 0.02% | 1194 |
|
|
2013
Q2 | $52.8M | Buy |
+426,468
| New | +$52.8M | 0.02% | 1161 |
|