CCM
Criterion Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $41.3M | Sell |
126,745
-151,807
| -54% | -$49.5M | 6.2% | 4 |
|
|
2018
Q2 | $81.7M | Buy |
278,552
+49,884
| +22% | +$14.6M | 6.13% | 4 |
|
|
2018
Q1 | $71.2M | Buy |
228,668
+174,106
| +319% | +$54.2M | 4.93% | 5 |
|
|
2017
Q4 | $18.3M | Sell |
54,562
-150,129
| -73% | -$50.4M | 1.1% | 29 |
|
|
2017
Q3 | $74.4M | Sell |
204,691
-45,037
| -18% | -$16.4M | 3.16% | 14 |
|
|
2017
Q2 | $84.1M | Sell |
249,728
-27,938
| -10% | -$9.41M | 4.06% | 10 |
|
|
2017
Q1 | $90.9M | Sell |
277,666
-119,575
| -30% | -$39.1M | 3.34% | 14 |
|
|
2016
Q4 | $114M | Buy |
397,241
+9,827
| +3% | +$2.83M | 4.66% | 8 |
|
|
2016
Q3 | $105M | Sell |
387,414
-144,327
| -27% | -$39M | 4.18% | 10 |
|
|
2016
Q2 | $122M | Sell |
531,741
-79,685
| -13% | -$18.2M | 5.82% | 7 |
|
|
2016
Q1 | $124M | Sell |
611,426
-421,454
| -41% | -$85.3M | 5.07% | 8 |
|
|
2015
Q4 | $189M | Buy |
1,032,880
+45,739
| +5% | +$8.37M | 5.93% | 7 |
|
|
2015
Q3 | $174M | Buy |
987,141
+121,112
| +14% | +$21.3M | 5.9% | 6 |
|
|
2015
Q2 | $148M | Buy |
866,029
+174,568
| +25% | +$29.9M | 5.65% | 6 |
|
|
2015
Q1 | $134M | Buy |
691,461
+226,667
| +49% | +$43.8M | 5.31% | 7 |
|
|
2014
Q4 | $77.4M | Sell |
464,794
-406,500
| -47% | -$67.7M | 2.9% | 12 |
|
|
2014
Q3 | $132M | Sell |
871,294
-96,007
| -10% | -$14.5M | 3.86% | 10 |
|
|
2014
Q2 | $153M | Buy |
967,301
+39,361
| +4% | +$6.23M | 4.57% | 7 |
|
|
2014
Q1 | $114M | Buy |
+927,940
| New | +$114M | 3.81% | 5 |
|