Concourse Capital Management’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
Q4 | $8.66M | Hold |
17,856
| – | – | 10.12% | 1 |
|
|
2019
Q3 | $7.36M | Hold |
17,856
| – | – | 6.78% | 3 |
|
|
2019
Q2 | $7.06M | Hold |
17,856
| – | – | 7.02% | 3 |
|
|
2019
Q1 | $6.19M | Hold |
17,856
| – | – | 7.33% | 3 |
|
|
2018
Q4 | $5.09M | Sell |
17,856
-4,514
| -20% | -$1.42M | 8.21% | 4 |
|
|
2018
Q3 | $7.29M | Buy |
22,370
+15
| +0.1% | +$4.58K | 5.1% | 6 |
|
|
2018
Q2 | $6.55M | Sell |
22,355
-615
| -3% | -$177K | 4.53% | 7 |
|
|
2018
Q1 | $7.15M | Sell |
22,970
-895
| -4% | -$315K | 5.67% | 7 |
|
|
2017
Q4 | $8.02M | Sell |
23,865
-25,446
| -52% | -$8.65M | 6.33% | 5 |
|
|
2017
Q3 | $17.9M | Buy |
49,311
+120
| +0.2% | +$44.7K | 10.83% | 1 |
|
|
2017
Q2 | $16.6M | Sell |
49,191
-670
| -1% | -$224K | 10.72% | 1 |
|
|
2017
Q1 | $16.3M | Buy |
49,861
+335
| +0.7% | +$107K | 11.88% | 1 |
|
|
2016
Q4 | $14.3M | Sell |
49,526
-600
| -1% | -$162K | 12.45% | 1 |
|
|
2016
Q3 | $13.5M | Sell |
50,126
-5,682
| -10% | -$1.44M | 9.52% | 2 |
|
|
2016
Q2 | $12.8M | Sell |
55,808
-5,014
| -8% | -$1.08M | 8.41% | 1 |
|
|
2016
Q1 | $12.3M | Sell |
60,822
-2,427
| -4% | -$436K | 7.91% | 1 |
|
|
2015
Q4 | $11.6M | Sell |
63,249
-4,125
| -6% | -$764K | 8.44% | 2 |
|
|
2015
Q3 | $11.8M | Buy |
67,374
+1,413
| +2% | +$258K | 7.08% | 2 |
|
|
2015
Q2 | $11.3M | Buy |
65,961
+847
| +1% | +$152K | 6.15% | 1 |
|
|
2015
Q1 | $12.6M | Sell |
65,114
-3,080
| -5% | -$534K | 7.45% | 2 |
|
|
2014
Q4 | $11.4M | Buy |
68,194
+9,724
| +17% | +$1.54M | 6.75% | 5 |
|
|
2014
Q3 | $8.85M | Buy |
58,470
+1,502
| +3% | +$238K | 6.17% | 6 |
|
|
2014
Q2 | $9.02M | Buy |
56,968
+165
| +0.3% | +$22.8K | 6.22% | 9 |
|
|
2014
Q1 | $7M | Buy |
56,803
+15,721
| +38% | +$2.06M | 5.49% | 10 |
|
|
2013
Q4 | $5.62M | Buy |
+41,082
| New | +$5.45M | 4.18% | 14 |
|
Other funds holding CHTR
