BG
BlackRock Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $527M | Buy |
1,829,369
+77,082
| +4% | +$22.2M | 0.25% | 86 |
|
|
2016
Q3 | $473M | Buy |
1,752,287
+300,119
| +21% | +$81M | 0.24% | 94 |
|
|
2016
Q2 | $332M | Buy |
1,452,168
+932,305
| +179% | +$213M | 0.17% | 134 |
|
|
2016
Q1 | $105M | Buy |
519,863
+2,207
| +0.4% | +$447K | 0.06% | 374 |
|
|
2015
Q4 | $94.8M | Buy |
517,656
+16,216
| +3% | +$2.97M | 0.05% | 393 |
|
|
2015
Q3 | $88.2M | Buy |
501,440
+8,463
| +2% | +$1.49M | 0.05% | 398 |
|
|
2015
Q2 | $84.4M | Buy |
492,977
+19,699
| +4% | +$3.37M | 0.05% | 443 |
|
|
2015
Q1 | $91.4M | Sell |
473,278
-2,945
| -0.6% | -$569K | 0.05% | 430 |
|
|
2014
Q4 | $79.3M | Sell |
476,223
-99,404
| -17% | -$16.6M | 0.04% | 467 |
|
|
2014
Q3 | $87.1M | Sell |
575,627
-124,803
| -18% | -$18.9M | 0.05% | 414 |
|
|
2014
Q2 | $111M | Sell |
700,430
-140,966
| -17% | -$22.3M | 0.06% | 348 |
|
|
2014
Q1 | $104M | Buy |
841,396
+325,371
| +63% | +$40.1M | 0.07% | 341 |
|
|
2013
Q4 | $70.6M | Sell |
516,025
-153,957
| -23% | -$21.1M | 0.05% | 436 |
|
|
2013
Q3 | $90.3M | Buy |
669,982
+135,304
| +25% | +$18.2M | 0.06% | 362 |
|
|
2013
Q2 | $66.2M | Buy |
+534,678
| New | +$66.2M | 0.05% | 418 |
|