BIT
BlackRock Institutional Trust’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61B | Buy |
5,578,573
+107,888
| +2% | +$31.1M | 0.24% | 77 |
|
|
2016
Q3 | $1.48B | Buy |
5,470,685
+339,107
| +7% | +$91.5M | 0.23% | 84 |
|
|
2016
Q2 | $1.17B | Buy |
5,131,578
+3,310,589
| +182% | +$757M | 0.19% | 100 |
|
|
2016
Q1 | $369M | Sell |
1,820,989
-10,333
| -0.6% | -$2.09M | 0.06% | 319 |
|
|
2015
Q4 | $335M | Buy |
1,831,322
+10,195
| +0.6% | +$1.87M | 0.06% | 339 |
|
|
2015
Q3 | $320M | Sell |
1,821,127
-119,781
| -6% | -$21.1M | 0.06% | 339 |
|
|
2015
Q2 | $332M | Sell |
1,940,908
-17,497
| -0.9% | -$3M | 0.05% | 360 |
|
|
2015
Q1 | $378M | Buy |
1,958,405
+74,750
| +4% | +$14.4M | 0.06% | 325 |
|
|
2014
Q4 | $314M | Buy |
1,883,655
+14,555
| +0.8% | +$2.43M | 0.05% | 372 |
|
|
2014
Q3 | $283M | Sell |
1,869,100
-21,765
| -1% | -$3.29M | 0.05% | 384 |
|
|
2014
Q2 | $299M | Buy |
1,890,865
+231,216
| +14% | +$36.6M | 0.05% | 374 |
|
|
2014
Q1 | $204M | Buy |
1,659,649
+85,923
| +5% | +$10.6M | 0.04% | 508 |
|
|
2013
Q4 | $215M | Buy |
1,573,726
+59,058
| +4% | +$8.08M | 0.04% | 467 |
|
|
2013
Q3 | $204M | Sell |
1,514,668
-34,471
| -2% | -$4.65M | 0.04% | 460 |
|
|
2013
Q2 | $192M | Buy |
+1,549,139
| New | +$192M | 0.04% | 459 |
|