Fox Point 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 |
-5,000
| Closed | -$1.68M | – | 16 |
|
|
2017
Q2 | $1.68M | Sell |
5,000
-5,000
| -50% | -$1.68M | 4.36% | 8 |
|
|
2017
Q1 | $3.27M | Buy |
10,000
+7,500
| +300% | +$2.45M | 9.24% | 4 |
|
|
2016
Q4 | $720K | Buy |
+2,500
| New | +$720K | 2.65% | 12 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$7.92M | – | 20 |
|
|
2014
Q2 | $7.92M | Buy |
+50,000
| New | +$7.92M | 6% | 6 |
|
|
2013
Q4 | – | Sell |
-62,500
| Closed | -$8.42M | – | 28 |
|
|
2013
Q3 | $8.42M | Sell |
62,500
-37,500
| -38% | -$5.05M | 2.71% | 14 |
|
|
2013
Q2 | $12.4M | Buy |
+100,000
| New | +$12.4M | 3.77% | 7 |
|