BTP
Bloom Tree Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,069
| Closed | -$26.2M | – | 32 |
|
|
2016
Q4 | $26.2M | Sell |
91,069
-29,265
| -24% | -$8.43M | 2.64% | 23 |
|
|
2016
Q3 | $32.5M | Sell |
120,334
-143,947
| -54% | -$38.9M | 2.51% | 20 |
|
|
2016
Q2 | $60.4M | Sell |
264,281
-38,595
| -13% | -$8.82M | 4.56% | 7 |
|
|
2016
Q1 | $61.3M | Sell |
302,876
-147,143
| -33% | -$29.8M | 5.56% | 5 |
|
|
2015
Q4 | $82.4M | Buy |
450,019
+16,285
| +4% | +$2.98M | 7.93% | 1 |
|
|
2015
Q3 | $76.3M | Buy |
433,734
+71,491
| +20% | +$12.6M | 7.18% | 1 |
|
|
2015
Q2 | $62M | Buy |
+362,243
| New | +$62M | 5.62% | 3 |
|
|
2014
Q1 | – | Sell |
-272,594
| Closed | -$37.3M | – | 28 |
|
|
2013
Q4 | $37.3M | Buy |
272,594
+91,369
| +50% | +$12.5M | 5.1% | 4 |
|
|
2013
Q3 | $24.4M | Sell |
181,225
-34,640
| -16% | -$4.67M | 4.5% | 7 |
|
|
2013
Q2 | $26.7M | Buy |
+215,865
| New | +$26.7M | 6.57% | 1 |
|