Capital Guardian Trust’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$112M Sell
2019
Q1
$99.4M Buy
2018
Q4
$77.8M Sell
2018
Q3
$89.2M Buy
2018
Q2
$76.7M Sell
2018
Q1
$82.8M Sell
2017
Q4
$90.5M Buy
2017
Q3
$92.8M Sell
2017
Q2
$86.4M Sell
2017
Q1
$165M Sell
2016
Q4
$147M Sell
2016
Q3
$140M Sell
2016
Q2
$122M Sell
2016
Q1
$120M Buy
2015
Q4
$66.8M Sell
2015
Q3
$65.1M Sell
2015
Q2
$63.6M Buy
2015
Q1
$48M Sell
2014
Q4
$41.6M Sell
2014
Q3
$38.2M Sell
2014
Q2
$41.7M Sell
2014
Q1
$48.9M Sell
2013
Q4
$56.5M Sell
2013
Q3
$59M Sell
2013
Q2
$55.6M Buy