Conatus Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,814
| Closed | -$948K | – | 29 |
|
|
2017
Q2 | $948K | Sell |
2,814
-113,852
| -98% | -$38.4M | 0.09% | 27 |
|
|
2017
Q1 | $38.2M | Buy |
116,666
+51,760
| +80% | +$16.9M | 2.84% | 20 |
|
|
2016
Q4 | $18.7M | Buy |
+64,906
| New | +$18.7M | 1.37% | 23 |
|
|
2013
Q3 | – | Sell |
-670,084
| Closed | -$83M | – | 28 |
|
|
2013
Q2 | $83M | Buy |
+670,084
| New | +$83M | 3.47% | 4 |
|