BlackRock Investment Management’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 | $148M | Buy |
514,859
+27,452
| +6% | +$7.9M | 0.17% | 121 |
|
|
2016
Q3 | $132M | Buy |
487,407
+340,833
| +233% | +$92M | 0.16% | 133 |
|
|
2016
Q2 | $33.5M | Buy |
146,574
+114,120
| +352% | +$26.1M | 0.04% | 383 |
|
|
2016
Q1 | $6.57M | Sell |
32,454
-1,551
| -5% | -$314K | 0.01% | 1196 |
|
|
2015
Q4 | $6.23M | Sell |
34,005
-480
| -1% | -$87.9K | 0.01% | 1246 |
|
|
2015
Q3 | $6.06M | Sell |
34,485
-334
| -1% | -$58.7K | 0.01% | 1241 |
|
|
2015
Q2 | $5.96M | Buy |
34,819
+4,155
| +14% | +$712K | 0.01% | 1363 |
|
|
2015
Q1 | $5.92M | Sell |
30,664
-1,129
| -4% | -$218K | 0.01% | 1260 |
|
|
2014
Q4 | $5.3M | Sell |
31,793
-34,170
| -52% | -$5.69M | 0.01% | 1320 |
|
|
2014
Q3 | $9.99M | Sell |
65,963
-39,150
| -37% | -$5.93M | 0.01% | 913 |
|
|
2014
Q2 | $16.6M | Sell |
105,113
-18,166
| -15% | -$2.88M | 0.02% | 639 |
|
|
2014
Q1 | $15.2M | Buy |
123,279
+65,740
| +114% | +$8.1M | 0.02% | 648 |
|
|
2013
Q4 | $7.87M | Sell |
57,539
-13,019
| -18% | -$1.78M | 0.01% | 1044 |
|
|
2013
Q3 | $9.51M | Buy |
70,558
+4,852
| +7% | +$654K | 0.02% | 868 |
|
|
2013
Q2 | $8.14M | Buy |
+65,706
| New | +$8.14M | 0.01% | 877 |
|