FIG
Fortress Investment Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,400
| Closed | -$41.6M | – | 25 |
|
|
2017
Q3 | $41.6M | Hold |
114,400
| – | – | 0.91% | 8 |
|
|
2017
Q2 | $38.5M | Hold |
114,400
| – | – | 0.79% | 9 |
|
|
2017
Q1 | $37.4K | Sell |
114,400
-26,604
| -19% | -$8.71K | 0.13% | 13 |
|
|
2016
Q4 | $40.6M | Hold |
141,004
| – | – | 0.95% | 9 |
|
|
2016
Q3 | $38.1M | Hold |
141,004
| – | – | 0.81% | 9 |
|
|
2016
Q2 | $32.2M | Buy |
+141,004
| New | +$32.2M | 0.84% | 10 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$619K | – | 149 |
|
|
2013
Q2 | $619K | Buy |
+5,000
| New | +$619K | 0.02% | 74 |
|