CGT
Capital Guardian Trust’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $112M | Sell |
283,335
-3,102
| -1% | -$1.23M | 1.51% | 10 |
|
|
2019
Q1 | $99.4M | Buy |
286,437
+13,507
| +5% | +$4.69M | 1.32% | 15 |
|
|
2018
Q4 | $77.8M | Sell |
272,930
-704
| -0.3% | -$201K | 1.24% | 23 |
|
|
2018
Q3 | $89.2M | Buy |
273,634
+11,920
| +5% | +$3.88M | 1.2% | 22 |
|
|
2018
Q2 | $76.7M | Sell |
261,714
-4,196
| -2% | -$1.23M | 1.09% | 26 |
|
|
2018
Q1 | $82.8M | Sell |
265,910
-3,362
| -1% | -$1.05M | 1.17% | 22 |
|
|
2017
Q4 | $90.5M | Buy |
269,272
+13,936
| +5% | +$4.68M | 1.28% | 14 |
|
|
2017
Q3 | $92.8M | Sell |
255,336
-1,111
| -0.4% | -$404K | 1.61% | 12 |
|
|
2017
Q2 | $86.4M | Sell |
256,447
-248,692
| -49% | -$83.8M | 1.59% | 12 |
|
|
2017
Q1 | $165M | Sell |
505,139
-5,801
| -1% | -$1.9M | 1.24% | 19 |
|
|
2016
Q4 | $147M | Sell |
510,940
-5,959
| -1% | -$1.72M | 1.15% | 21 |
|
|
2016
Q3 | $140M | Sell |
516,899
-18,260
| -3% | -$4.93M | 1.05% | 25 |
|
|
2016
Q2 | $122M | Sell |
535,159
-57,810
| -10% | -$13.2M | 0.94% | 34 |
|
|
2016
Q1 | $120M | Buy |
592,969
+228,219
| +63% | +$46.2M | 0.92% | 32 |
|
|
2015
Q4 | $66.8M | Sell |
364,750
-5,585
| -2% | -$1.02M | 0.52% | 69 |
|
|
2015
Q3 | $65.1M | Sell |
370,335
-1,291
| -0.3% | -$227K | 0.53% | 73 |
|
|
2015
Q2 | $63.6M | Buy |
371,626
+122,900
| +49% | +$21M | 0.46% | 81 |
|
|
2015
Q1 | $48M | Sell |
248,726
-745
| -0.3% | -$144K | 0.36% | 97 |
|
|
2014
Q4 | $41.6M | Sell |
249,471
-3,062
| -1% | -$510K | 0.29% | 99 |
|
|
2014
Q3 | $38.2M | Sell |
252,533
-10,879
| -4% | -$1.65M | 0.27% | 96 |
|
|
2014
Q2 | $41.7M | Sell |
263,412
-133,478
| -34% | -$21.1M | 0.28% | 97 |
|
|
2014
Q1 | $48.9M | Sell |
396,890
-15,938
| -4% | -$1.96M | 0.33% | 88 |
|
|
2013
Q4 | $56.5M | Sell |
412,828
-25,349
| -6% | -$3.47M | 0.37% | 82 |
|
|
2013
Q3 | $59M | Sell |
438,177
-11,009
| -2% | -$1.48M | 0.41% | 77 |
|
|
2013
Q2 | $55.6M | Buy |
+449,186
| New | +$55.6M | 0.39% | 81 |
|