GL
GLG LLC’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.14M | Hold |
15,292
| – | – | 0.37% | 72 |
|
|
2017
Q3 | $5.56M | Buy |
15,292
+3,801
| +33% | +$1.38M | 0.36% | 67 |
|
|
2017
Q2 | $3.87M | Sell |
11,491
-1,337
| -10% | -$450K | 0.24% | 104 |
|
|
2017
Q1 | $4.2M | Sell |
12,828
-30
| -0.2% | -$9.82K | 0.23% | 109 |
|
|
2016
Q4 | $3.7M | Buy |
12,858
+817
| +7% | +$235K | 0.26% | 87 |
|
|
2016
Q3 | $3.25M | Sell |
12,041
-1,743
| -13% | -$471K | 0.23% | 90 |
|
|
2016
Q2 | $3.15M | Buy |
13,784
+1,628
| +13% | +$372K | 0.24% | 100 |
|
|
2016
Q1 | $2.46M | Sell |
12,156
-18,899
| -61% | -$3.83M | 0.15% | 168 |
|
|
2015
Q4 | $5.69M | Sell |
31,055
-108,707
| -78% | -$19.9M | 0.34% | 78 |
|
|
2015
Q3 | $24.6M | Buy |
139,762
+134,069
| +2,355% | +$23.6M | 0.61% | 40 |
|
|
2015
Q2 | $975K | Sell |
5,693
-42,567
| -88% | -$7.29M | 0.02% | 467 |
|
|
2015
Q1 | $9.32M | Buy |
48,260
+5,990
| +14% | +$1.16M | 0.27% | 101 |
|
|
2014
Q4 | $7.04M | Sell |
42,270
-10,442
| -20% | -$1.74M | 0.21% | 128 |
|
|
2014
Q3 | $7.98M | Hold |
52,712
| – | – | 0.21% | 131 |
|
|
2014
Q2 | $8.35M | Buy |
52,712
+5,000
| +10% | +$792K | 0.25% | 108 |
|
|
2014
Q1 | $5.88M | Buy |
+47,712
| New | +$5.88M | 0.2% | 128 |
|