General Electric’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,110,234
Closed -$254M 43
2016
Q2
$254M Buy
1,110,234
+561,501
+102% +$128M 1.32% 24
2016
Q1
$111M Buy
+548,733
New +$111M 0.57% 59